Banimmo SA (BANI.BR) - Balance Sheet Statement

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BANI.BR
Financials

3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.952	21.127	71.699	19.16	22.565	6.979	5.651	37.157	3.551	4.631	4.066	3.998	5.391	3.514	1.36	14.279	1.524
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.819	0.818	0.82	1.042	1.028	1.034	13.167	9.882	0	0
Cash and Short Term Investments Numbers are in millions	16.952	21.127	71.699	19.16	22.565	6.979	5.651	37.157	3.551	4.631	4.066	3.998	6.425	16.681	11.242	14.279	1.524
Net Receivables Numbers are in millions	9.168	10.141	8.629	7.871	8.75	8.102	36.918	46.444	70.082	-149.937	1.042	1.028	0	0	0	0	0
Inventory Numbers are in millions	29.256	29.064	28.491	56.395	57.863	50.598	98.035	141.182	194.668	148.973	152.06	166.704	151.544	162.888	0.894	119.058	0.894
Other Current Assets Numbers are in millions	-55.376	-60.332	-108.819	-83.426	-89.178	-65.679	-140.604	-224.783	-268.301	0.964	12.236	8.956	9.727	8.79	8.06	10.905	6.152
Total Current Assets Numbers are in millions	52.181	21.127	71.699	19.16	22.565	6.979	5.651	37.157	3.551	4.631	169.404	180.686	167.696	188.359	20.196	144.242	8.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.801	5.225	5.639	6.073	6.513	27.944	27.214	38.214	66.441	84.175	1.825	1.56	1.577	1.528	1.432	1.421	14.505
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.047	0.041	0.098	0.16	0.195	0.214	0.2	0.058	0.075	0.096	0.227	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.047	0.041	0.098	0.16	0.195	0.214	0.2	0.058	0.075	0.096	0.227	0.57	0.284	0.055	0.196	0.481	0.289
Long Term Investments Numbers are in millions	8.427	8.632	8.865	9.592	9.254	8.435	9.609	9.307	10.268	12.801	93.307	118.602	114.714	88.031	280.156	0	0
Tax Assets Numbers are in millions	87.207	150.346	145.054	81.263	52.886	19.723	0.281	0.255	5.504	5.847	5.242	4.914	4.411	3.619	3.773	0	0
Other Non-Current Assets Numbers are in millions	0.046	-82.122	-79.828	-48.544	-34.424	-28.158	-9.89	-9.562	-15.772	-18.648	86.779	97.353	87.578	128.728	11.291	218.58	209.925
Total Non-Current Assets Numbers are in millions	100.528	82.122	79.828	48.544	34.424	28.158	27.414	38.272	66.516	84.271	187.38	222.999	208.564	221.961	296.848	220.482	224.719
Total Assets Numbers are in millions	152.709	151.086	197.512	141.562	132.856	130.876	188.449	272.617	350.589	339.744	356.784	403.685	376.26	410.32	317.044	364.724	233.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.669	5.33	11.662	7.362	8.754	8.22	10.077	13.772	17.959	18.602	20.991	8.81	9.841	12.128	11.294	24.762	17.02
Short Term Debt Numbers are in millions	2.907	18.701	19.56	1.934	51.83	10.985	37.516	64.1	87.135	19.781	6.08	7.097	4.165	22.397	0	31.216	0
Tax Payables Numbers are in millions	0.206	2.211	16.335	0.312	0.155	0.469	2.723	17.437	0.161	2.453	5.826	0.691	0.512	0.468	0.057	1.419	1.395
Deferred Revenue Numbers are in millions	0.118	0.118	0.118	0	0.185	0	0	17.395	0	0	0	1.402	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.117	-23.984	-16.355	-9.154	-0.001	11.937	3.212	-0.001	6.494	9.928	12.527	8.81	8.139	6.972	21.816	2.922	29.298
Total Current Liabilities Numbers are in millions	10.811	0.165	14.985	0.142	60.768	31.142	50.805	95.266	111.588	48.311	39.598	26.119	22.145	41.497	33.11	58.9	46.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.539	42.917	68.706	77.995	14.982	48.534	79.933	114.266	159.57	179.014	193.028	231.095	212.178	223.615	0	155.866	0
Deferred Revenue Non-Current Numbers are in millions	0.118	0.118	0.118	0	0	0	0	0	0	0	0	9.414	-201.553	-191.474	0	-101.754	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3.452	-11.834	-34.345	0	0	0	0	0	0	0	0	3.826	3.381	2.384	2.84	1.866	3.221
Other Non-Current Liabilities Numbers are in millions	10.878	11.716	34.227	0	0	-48.534	-79.933	-114.266	-159.57	-179.014	8.507	0.001	206.504	197.54	138.195	105.472	26.298
Total Non-Current Liabilities Numbers are in millions	75.083	42.917	68.706	77.995	14.982	48.534	79.933	114.266	159.57	179.014	201.535	244.336	220.51	232.065	141.035	161.45	29.519
Total Liabilities Numbers are in millions	85.894	78.477	128.238	96.953	86.713	48.534	79.933	114.266	159.57	179.014	241.133	270.455	242.655	273.562	174.145	220.35	75.837
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	23.912	20.464	32.098	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30	30	30	30	30	79.5	79.5	79.5	106.5	106.5	132.566	132.55	132.534	128.008	128.008	128.275	129.562
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-24.373	-20.619	-32.206	-0.489	-16.915	0.401	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.637	44.452	41.117	15.72	17.362	-29.411	0.461	0.155	0.108	1.923	-0.914	-0.969	0	-0.786	-0.719	-0.67	-0.62
Other Total Stockholders Equity Numbers are in millions	-1.843	-1.843	-1.843	-1.451	-1.451	-1.451	-25.363	-21.757	-33.41	-1.373	0.914	0.969	0.788	9.536	15.61	16.769	28.51
Total Shareholders Equity Numbers are in millions	65.794	72.609	69.274	44.269	45.911	48.638	54.137	57.743	73.09	106.561	115.651	132.951	133.322	136.758	142.899	144.374	157.452
Total Equity Numbers are in millions	66.815	72.609	69.274	44.609	46.143	48.638	54.137	57.743	73.09	106.862	115.651	133.23	133.605	136.758	142.899	144.374	157.452
Total Liabilities & Shareholders Equity Numbers are in millions	152.709	151.086	197.512	141.562	132.856	130.876	188.449	272.617	350.589	339.744	356.784	403.685	376.26	410.32	317.044	364.724	233.289

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