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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	7.92	23.6	20.2	72.8	22.2
Net Total Accounts Receivable
Net Total Receivables	5.44	5.54	5.09	4.67	6.48
Total Inventory
Total Other Current Assets
Total Current Assets	92.6	87	81.7	106	57.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.111	6.51	6.07	5.64	5.22
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	133	142	198	151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	60.8	11.5	50.6	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	82.2	86.9	97.3	128	78.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.6	45.9	44.3	69.3	72.6
Total Liabilities & Shareholders' Equity	131	133	142	198	151
Total Common Shares Outstanding