GIMB — Gimv NV Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	378	194	347	669	323
Net Total Accounts Receivable
Net Total Receivables	3.54	1.85	2.58	55.5	1.9
Total Other Current Assets
Total Current Assets	382	196	350	725	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	8.95	8.18	16.8	16.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,841	1,729	1,917	2,365	2,456
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	31.5	34.3	49	95.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	428	416	428	458	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,413	1,312	1,489	1,907	2,029
Total Liabilities & Shareholders' Equity	1,841	1,729	1,917	2,365	2,456
Total Common Shares Outstanding