BANI — Banimmo SA Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.6	20.2	72.8	22.2	17
Net Total Accounts Receivable
Net Total Receivables	5.54	5.09	4.67	6.48	5.93
Total Inventory
Total Other Current Assets
Total Current Assets	87	81.7	106	57.8	52.2
Net Property, Plant And Equipment	6.51	6.07	5.64	5.22	4.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	142	198	151	153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	11.5	50.6	27.4	10.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	86.9	97.3	128	78.5	86.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45.9	44.3	69.3	72.6	65.8
Total Liabilities & Shareholders' Equity	133	142	198	151	153
Total Common Shares Outstanding