Banimmo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Property, Plant & Equipment	107.4	104.86	88.86	82.08	79.73	48.38
Cash & Equivalents	3.46	3.69	16.95	21.13	71.7	19.16
Accounts Receivable	4.95	5.45	5.8	6.48	4.63	5
Other Receivables	0.05	0.17	0.13	-	0.04	0.09
Investment In Debt and Equity Securities	-	2.94	3.08	3.39	3.55	3.57
Other Intangible Assets	0.04	0.05	0.05	0.04	0.1	0.16
Loans Receivable Current	0.06	0.05	0.05	1.1	1.08	1.07
Other Current Assets	53.91	46.04	29.26	29.06	28.49	56.4
Deferred Long-Term Tax Assets	0.05	0.03	-	-	-	-
Other Long-Term Assets	9.83	7.24	8.54	7.81	8.2	7.73
Total Assets	179.75	170.51	152.71	151.09	197.51	141.56
Current Portion of Long-Term Debt	90.94	39.02	2.33	18.1	18.93	1.27
Current Portion of Leases	0.58	0.55	0.57	0.6	0.63	0.66
Long-Term Debt	1.75	41.28	67.54	42.92	68.71	78
Long-Term Leases	3.6	3.91	4.45	5.03	5.63	6.25
Accounts Payable	14.32	12.86	7.67	5.33	11.66	7.36
Accrued Expenses	-	-	-	0.17	14.99	0.14
Current Income Taxes Payable	0	0.05	0.21	2.09	1.38	0.2
Other Current Liabilities	0.03	0.03	0.03	1.11	3.06	1.9
Other Long-Term Liabilities	0.32	2.56	3.09	3.14	3.26	1.17
Total Liabilities	111.54	100.25	85.89	78.48	128.24	96.95
Common Stock	30	30	30	30	30	30
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Comprehensive Income & Other	38.17	39.98	37.64	44.45	41.12	16.11
Total Common Equity	66.32	68.13	65.79	72.61	69.27	44.27
Minority Interest	1.89	2.13	1.02	-	-	0.34
Shareholders' Equity	68.22	70.26	66.82	72.61	69.27	44.61
Total Liabilities & Equity	179.75	170.51	152.71	151.09	197.51	141.56
Total Debt	96.86	84.75	74.9	66.64	93.89	86.18
Net Cash (Debt)	-93.4	-81.07	-57.95	-45.52	-22.19	-67.02
Net Cash Per Share	-8.28	-7.21	-5.15	-4.05	-1.97	-5.96
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25	11.25	11.25	11.25
Book Value Per Share	5.90	6.06	5.85	6.45	6.16	3.94
Tangible Book Value	66.28	68.08	65.75	72.57	69.18	44.11
Tangible Book Value Per Share	5.89	6.05	5.84	6.45	6.15	3.92
Buildings	-	100.48	84.06	76.86	74.09	42.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.