Banimmo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	109	104.86	88.86	82.08	79.73
Cash & Equivalents	3.44	3.04	16.95	21.13	71.7
Accounts Receivable	5.14	5.45	5.8	6.48	4.63
Other Receivables	0.09	0.17	0.13	-	0.04
Investment In Debt and Equity Securities	3.3	2.94	3.08	3.39	3.55
Other Intangible Assets	0.07	0.05	0.05	0.04	0.1
Loans Receivable Current	0.7	0.7	0.05	1.1	1.08
Other Current Assets	68.74	46.04	29.26	29.06	28.49
Deferred Long-Term Tax Assets	2.57	0.03	-	-	-
Other Long-Term Assets	6.59	7.24	8.54	7.81	8.2
Total Assets	199.64	170.51	152.71	151.09	197.51
Current Portion of Long-Term Debt	72.08	39.02	2.33	18.1	18.93
Current Portion of Leases	0.52	0.55	0.57	0.6	0.63
Long-Term Debt	1.75	41.28	67.54	42.92	68.71
Long-Term Leases	3.38	3.91	4.45	5.03	5.63
Accounts Payable	14.92	12.86	7.67	5.33	11.66
Accrued Expenses	-	-	-	0.17	14.99
Current Income Taxes Payable	0.05	0.05	0.21	2.09	1.38
Other Current Liabilities	0.03	0.03	0.03	1.11	3.06
Long-Term Deferred Tax Liabilities	2.55	-	-	-	-
Other Long-Term Liabilities	0.07	2.56	3.09	3.14	3.26
Total Liabilities	129.32	100.25	85.89	78.48	128.24
Common Stock	30	30	30	30	30
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84
Comprehensive Income & Other	40.82	39.98	37.64	44.45	41.12
Total Common Equity	68.97	68.13	65.79	72.61	69.27
Minority Interest	1.34	2.13	1.02	-	-
Shareholders' Equity	70.32	70.26	66.82	72.61	69.27
Total Liabilities & Equity	199.64	170.51	152.71	151.09	197.51
Total Debt	111.71	84.75	74.9	66.64	93.89
Net Cash (Debt)	-108.26	-81.72	-57.95	-45.52	-22.19
Net Cash Per Share	-9.62	-7.26	-5.15	-4.05	-1.97
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25	11.25	11.25
Book Value Per Share	6.13	6.06	5.85	6.45	6.16
Tangible Book Value	68.91	68.08	65.75	72.57	69.18
Tangible Book Value Per Share	6.12	6.05	5.84	6.45	6.15
Buildings	105.05	100.48	84.06	76.86	74.09