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
Cash & Equivalents	3.44	3.04	16.95	21.13	71.7
Short-Term Investments	0.7	0.7	0.05	1.1	1.08
Cash & Short-Term Investments	4.14	3.73	17	22.22	72.78
Cash Growth	10.94%	-78.05%	-23.51%	-69.47%	259.76%
Accounts Receivable	5.14	5.45	5.8	6.48	4.63
Inventory	68.74	46.04	29.26	29.06	28.49
Other Current Assets	0.09	0.17	0.13	-	0.04
Total Current Assets	78.11	55.39	52.18	57.77	105.94
Net Property, Plant & Equipment	109	104.86	88.86	82.08	79.73
Other Intangible Assets	0.07	0.05	0.05	0.04	0.1
Long-Term Investments	8.68	8.55	9.69	9.07	9.88
Other Long-Term Assets	3.78	1.67	1.94	2.13	1.87
Total Assets	199.64	170.51	152.71	151.09	197.51
Accounts Payable	14.92	12.86	7.67	6.58	27.85
Current Portion of Long-Term Debt	105.96	39.02	2.34	18.1	18.93
Current Portion of Leases	0.52	0.55	0.57	0.6	0.63
Other Current Liabilities	0.17	0.08	0.24	2.12	3.23
Total Current Liabilities	121.57	52.5	10.81	27.4	50.65
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
Other Long-Term Liabilities	2.62	2.56	3.09	3.13	3.26
Total Long-Term Liabilities	7.75	47.74	75.08	51.08	77.59
Total Liabilities	129.32	100.25	85.89	78.48	128.24
Common Stock	30	30	30	30	30
Retained Earnings	38.97	38.13	35.79	42.61	39.27
Total Common Shareholders' 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	111.62	84.75	74.9	66.64	93.89
Net Cash (Debt)	-107.48	-81.02	-57.9	-44.42	-21.12
Net Cash Per Share	-9.55	-7.20	-5.15	-3.95	-1.88
Book Value	68.97	68.13	65.79	72.61	69.27
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