- €32.85m
- €116.00m
- €7.30m
- 43
- 61
- 42
- 44
Annual balance sheet for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.2 | 72.8 | 22.2 | 17 | 3.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.09 | 4.67 | 6.48 | 5.93 | 5.62 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.7 | 106 | 57.8 | 52.2 | 55.4 |
| Net Property, Plant And Equipment | 6.07 | 5.64 | 5.22 | 4.8 | 4.37 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 198 | 151 | 153 | 171 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 50.6 | 27.4 | 10.8 | 52.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.3 | 128 | 78.5 | 86.9 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 44.3 | 69.3 | 72.6 | 65.8 | 68.1 |
| Total Liabilities & Shareholders' Equity | 142 | 198 | 151 | 153 | 171 |
| Total Common Shares Outstanding |