Banimmo SA (EBR:BANI)
Belgium
· Delayed Price · Currency is EUR 3.040
+0.140 (4.83%)
Apr 1, 2025, 4:10 PM CET
Banimmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 104.86 | 88.86 | 82.08 | 79.73 | 48.38 | Upgrade
|
| Cash & Equivalents | 3.69 | 16.95 | 21.13 | 71.7 | 19.16 | Upgrade
|
| Accounts Receivable | 5.45 | 5.8 | 6.48 | 4.63 | 5 | Upgrade
|
| Other Receivables | 0.17 | 0.13 | - | 0.04 | 0.09 | Upgrade
|
| Investment In Debt and Equity Securities | 3.45 | 3.08 | 3.39 | 3.55 | 3.57 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.04 | 0.1 | 0.16 | Upgrade
|
| Loans Receivable Current | 0.05 | 0.05 | 1.1 | 1.08 | 1.07 | Upgrade
|
| Other Current Assets | 46.04 | 29.26 | 29.06 | 28.49 | 56.4 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.73 | 8.54 | 7.81 | 8.2 | 7.73 | Upgrade
|
| Total Assets | 170.51 | 152.71 | 151.09 | 197.51 | 141.56 | Upgrade
|
| Current Portion of Long-Term Debt | 39.02 | 2.33 | 18.1 | 18.93 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.57 | 0.6 | 0.63 | 0.66 | Upgrade
|
| Long-Term Debt | 41.28 | 67.54 | 42.92 | 68.71 | 78 | Upgrade
|
| Long-Term Leases | 3.91 | 4.45 | 5.03 | 5.63 | 6.25 | Upgrade
|
| Accounts Payable | 12.86 | 7.67 | 5.33 | 11.66 | 7.36 | Upgrade
|
| Accrued Expenses | - | - | 0.17 | 14.99 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.21 | 2.09 | 1.38 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 1.11 | 3.06 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | 3.09 | 3.14 | 3.26 | 1.17 | Upgrade
|
| Total Liabilities | 100.25 | 85.89 | 78.48 | 128.24 | 96.95 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Treasury Stock | - | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
|
| Comprehensive Income & Other | 38.13 | 37.64 | 44.45 | 41.12 | 16.11 | Upgrade
|
| Total Common Equity | 68.13 | 65.79 | 72.61 | 69.27 | 44.27 | Upgrade
|
| Minority Interest | 2.13 | 1.02 | - | - | 0.34 | Upgrade
|
| Shareholders' Equity | 70.26 | 66.82 | 72.61 | 69.27 | 44.61 | Upgrade
|
| Total Liabilities & Equity | 170.51 | 152.71 | 151.09 | 197.51 | 141.56 | Upgrade
|
| Total Debt | 84.75 | 74.9 | 66.64 | 93.89 | 86.18 | Upgrade
|
| Net Cash / Debt | -81.07 | -57.95 | -45.52 | -22.19 | -67.02 | Upgrade
|
| Net Cash Per Share | -7.28 | -5.15 | -4.05 | -1.97 | -5.96 | Upgrade
|
| Filing Date Shares Outstanding | 11.02 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Total Common Shares Outstanding | 11.02 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Book Value Per Share | 6.18 | 5.85 | 6.45 | 6.16 | 3.94 | Upgrade
|
| Tangible Book Value | 68.08 | 65.75 | 72.57 | 69.18 | 44.11 | Upgrade
|
| Tangible Book Value Per Share | 6.18 | 5.84 | 6.45 | 6.15 | 3.92 | Upgrade
|
| Buildings | - | 84.06 | 76.86 | 74.09 | 42.31 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.