Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
68.13
65.79
72.61
69.27
44.27
45.91
Shareholder's Funds
68.13
65.79
72.61
69.27
44.27
45.91
Minority Interest
2.13
1.02
0.00
0.00
0.34
0.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.4
15.45
16.86
39.97
17.02
19.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.27
3.16
3.29
1.20
1.28
Total Non-Current Liabilities
47.74
75.08
51.08
77.59
85.42
25.94
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.18
0.27
3.16
3.29
1.20
1.28
Total Current Liabilities
52.50
10.81
27.40
50.65
11.54
60.77
Total Liabilities
170.51
152.71
151.09
197.51
141.56
132.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.23
6.60
6.96
7.31
7.68
8.05
Less: Accumulated Depreciation
1.85
1.79
1.73
1.67
1.61
1.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.37
4.80
5.22
5.64
6.07
6.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
103.42
87.14
80.25
77.64
46.87
31.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
170.51
152.71
151.09
197.51
141.56
132.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.04
29.26
29.06
28.49
56.40
57.86
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.69
16.95
21.13
71.70
19.16
22.57
Other Current Assets
55.39
52.18
57.77
105.94
81.72
86.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55.39
52.18
57.77
105.94
81.72
86.96
Net Current Assets (Including Current Investments)
2.89
41.37
30.36
55.29
70.18
26.19
Total Current Assets Excluding Current Investments
55.39
52.18
57.77
105.94
81.72
86.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.51
152.71
151.09
197.51
141.56
132.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.19
71.99
47.94
74.33
84.25
21.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Banimmo SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
68.13
47.76
20.37
42.65%
Shareholder's Funds
68.13
47.76
20.37
42.65%
Minority Interest
2.13
12.81
-10.68
-83.37%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
5.39
-5.42
-100.56%
Other Long Term Liabilities
19.40
17.11
2.29
13.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.18
0.25
-0.07
-28.00%
Total Non-Current Liabilities
47.74
15.69
32.05
204.27%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.18
0.25
-0.07
-28.00%
Total Current Liabilities
52.50
3.42
49.08
1,435.09%
Total Liabilities
170.51
79.69
90.82
113.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.23
0.02
6.21
31,050.00%
Less: Accumulated Depreciation
1.85
0
1.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.37
0.02
4.35
21,750.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
103.42
38.54
64.88
168.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
170.51
79.69
90.82
113.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.04
0
46.04
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
3.69
29.39
-25.70
-87.44%
Other Current Assets
55.39
35.73
19.66
55.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55.39
35.73
19.66
55.02%
Net Current Assets (Including Current Investments)
2.89
32.31
-29.42
-91.06%
Total Current Assets Excluding Current Investments
55.39
35.73
19.66
55.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
170.51
79.69
90.82
113.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.19
9.91
35.28
356.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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