Banimmo SA (EBR: BANI)

Banimmo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2.32	2.32	2.07	1.27	0.7	0.61
Cash & Equivalents	2.58	2.58	18.87	9.6	11.02	5.59
Accounts Receivable	0.04	0.04	0.11	0.08	0.02	0.12
Other Receivables	0.31	0.31	0.29	0.3	0.31	0.51
Other Intangible Assets	-	-	-	-	-	0.16
Total Assets	10.1	10.1	26.03	14.71	14.21	9.35
Current Portion of Leases	0.27	0.27	0.31	0.28	0.26	0.2
Long-Term Leases	0.46	0.46	0.61	0.48	0.12	0.31
Current Unearned Revenue	0.17	0.17	0.16	0.17	0.79	0.79
Common Stock	2.93	2.93	2.46	1.92	1.64	1.31
Additional Paid-In Capital	185.64	185.64	170.32	142.43	119.33	100.66
Retained Earnings	-206.02	-206.02	-173.46	-142.7	-119.08	-99.97
Shareholders' Equity	-19.47	-19.47	-2.15	-0.79	0.11	0.93
Total Liabilities & Equity	10.1	10.1	26.03	14.71	14.21	9.35
Total Debt	17.52	17.52	17.59	8.09	7.86	3.22
Net Cash / Debt	-14.94	-14.94	1.28	1.52	3.16	2.36
Net Cash Growth	-	-	-15.34%	-52.00%	33.66%	-
Net Cash Per Share	-0.56	-0.56	0.06	0.08	0.21	0.19
Filing Date Shares Outstanding	35.91	35.91	23.75	23.75	18.54	15.78
Total Common Shares Outstanding	28.24	28.24	23.75	18.58	15.78	12.61
Book Value Per Share	-0.69	-0.69	-0.09	-0.04	0.01	0.07
Tangible Book Value	-19.47	-19.47	-2.15	-0.79	0.11	0.77
Tangible Book Value Per Share	-0.69	-0.69	-0.09	-0.04	0.01	0.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.