Banimmo SA (EBR: BANI)
Belgium
· Delayed Price · Currency is EUR 2.900
-0.040 (-1.36%)
Nov 22, 2024, 2:09 PM CET
Banimmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 88.86 | 88.86 | 82.08 | 79.73 | 48.38 | 34.23 | Upgrade
|
| Cash & Equivalents | 16.95 | 16.95 | 21.13 | 71.7 | 19.16 | 22.57 | Upgrade
|
| Accounts Receivable | 5.8 | 5.8 | 6.48 | 4.63 | 5 | 5.44 | Upgrade
|
| Other Receivables | 0.13 | 0.13 | - | 0.04 | 0.09 | 0.11 | Upgrade
|
| Investment In Debt and Equity Securities | 3.08 | 3.08 | 3.39 | 3.55 | 3.57 | 4.03 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.04 | 0.1 | 0.16 | 0.2 | Upgrade
|
| Loans Receivable Current | 0.05 | 0.05 | 1.1 | 1.08 | 1.07 | 0.99 | Upgrade
|
| Other Current Assets | 29.26 | 29.26 | 29.06 | 28.49 | 56.4 | 57.86 | Upgrade
|
| Other Long-Term Assets | 8.54 | 8.54 | 7.81 | 8.2 | 7.73 | 7.44 | Upgrade
|
| Total Assets | 152.71 | 152.71 | 151.09 | 197.51 | 141.56 | 132.86 | Upgrade
|
| Current Portion of Long-Term Debt | 2.33 | 2.33 | 18.1 | 18.93 | 1.27 | 51.14 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.57 | 0.6 | 0.63 | 0.66 | 0.69 | Upgrade
|
| Long-Term Debt | 67.54 | 67.54 | 42.92 | 68.71 | 78 | 14.98 | Upgrade
|
| Long-Term Leases | 4.45 | 4.45 | 5.03 | 5.63 | 6.25 | 6.91 | Upgrade
|
| Accounts Payable | 7.67 | 7.67 | 5.33 | 11.66 | 7.36 | 8.75 | Upgrade
|
| Accrued Expenses | - | - | 0.17 | 14.99 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.21 | 2.09 | 1.38 | 0.2 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 1.11 | 3.06 | 1.9 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 3.09 | 3.14 | 3.26 | 1.17 | 4.05 | Upgrade
|
| Total Liabilities | 85.89 | 85.89 | 78.48 | 128.24 | 96.95 | 86.71 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
|
| Comprehensive Income & Other | 37.64 | 37.64 | 44.45 | 41.12 | 16.11 | 17.75 | Upgrade
|
| Total Common Equity | 65.79 | 65.79 | 72.61 | 69.27 | 44.27 | 45.91 | Upgrade
|
| Minority Interest | 1.02 | 1.02 | - | - | 0.34 | 0.23 | Upgrade
|
| Shareholders' Equity | 66.82 | 66.82 | 72.61 | 69.27 | 44.61 | 46.14 | Upgrade
|
| Total Liabilities & Equity | 152.71 | 152.71 | 151.09 | 197.51 | 141.56 | 132.86 | Upgrade
|
| Total Debt | 74.9 | 74.9 | 66.64 | 93.89 | 86.18 | 73.72 | Upgrade
|
| Net Cash / Debt | -57.95 | -57.95 | -45.52 | -22.19 | -67.02 | -51.16 | Upgrade
|
| Net Cash Per Share | -5.15 | -5.15 | -4.05 | -1.97 | -5.96 | -4.55 | Upgrade
|
| Filing Date Shares Outstanding | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
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| Book Value Per Share | 5.85 | 5.85 | 6.45 | 6.16 | 3.94 | 4.08 | Upgrade
|
| Tangible Book Value | 65.75 | 65.75 | 72.57 | 69.18 | 44.11 | 45.72 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 5.84 | 6.45 | 6.15 | 3.92 | 4.06 | Upgrade
|
| Buildings | 84.06 | 84.06 | 76.86 | 74.09 | 42.31 | 27.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.