Banimmo SA (EBR:BANI)
Belgium
· Delayed Price · Currency is EUR 2.840
-0.020 (-0.70%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 109 | 104.86 | 88.86 | 82.08 | 79.73 | Upgrade
|
| Cash & Equivalents | 3.44 | 3.69 | 16.95 | 21.13 | 71.7 | Upgrade
|
| Accounts Receivable | 5.14 | 5.45 | 5.8 | 6.48 | 4.63 | Upgrade
|
| Other Receivables | 0.09 | 0.17 | 0.13 | - | 0.04 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2.94 | 3.08 | 3.39 | 3.55 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.05 | 0.05 | 0.04 | 0.1 | Upgrade
|
| Loans Receivable Current | - | 0.05 | 0.05 | 1.1 | 1.08 | Upgrade
|
| Other Current Assets | 69.44 | 46.04 | 29.26 | 29.06 | 28.49 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.57 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.89 | 7.24 | 8.54 | 7.81 | 8.2 | Upgrade
|
| Total Assets | 199.64 | 170.51 | 152.71 | 151.09 | 197.51 | Upgrade
|
| Current Portion of Long-Term Debt | 105.96 | 39.02 | 2.33 | 18.1 | 18.93 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.55 | 0.57 | 0.6 | 0.63 | Upgrade
|
| Long-Term Debt | - | 41.28 | 67.54 | 42.92 | 68.71 | Upgrade
|
| Long-Term Leases | 3.38 | 3.91 | 4.45 | 5.03 | 5.63 | Upgrade
|
| Accounts Payable | - | 12.86 | 7.67 | 5.33 | 11.66 | Upgrade
|
| Accrued Expenses | - | - | - | 0.17 | 14.99 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.21 | 2.09 | 1.38 | Upgrade
|
| Other Current Liabilities | 15.04 | 0.03 | 0.03 | 1.11 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.82 | 2.56 | 3.09 | 3.14 | 3.26 | Upgrade
|
| Total Liabilities | 129.32 | 100.25 | 85.89 | 78.48 | 128.24 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Treasury Stock | - | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
|
| Comprehensive Income & Other | 38.97 | 39.98 | 37.64 | 44.45 | 41.12 | Upgrade
|
| Total Common Equity | 68.97 | 68.13 | 65.79 | 72.61 | 69.27 | Upgrade
|
| Minority Interest | 1.34 | 2.13 | 1.02 | - | - | Upgrade
|
| Shareholders' Equity | 70.32 | 70.26 | 66.82 | 72.61 | 69.27 | Upgrade
|
| Total Liabilities & Equity | 199.64 | 170.51 | 152.71 | 151.09 | 197.51 | Upgrade
|
| Total Debt | 109.87 | 84.75 | 74.9 | 66.64 | 93.89 | Upgrade
|
| Net Cash (Debt) | -106.42 | -81.07 | -57.95 | -45.52 | -22.19 | Upgrade
|
| Net Cash Per Share | -8.86 | -7.21 | -5.15 | -4.05 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 12.73 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Total Common Shares Outstanding | 12.73 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Book Value Per Share | 5.42 | 6.06 | 5.85 | 6.45 | 6.16 | Upgrade
|
| Tangible Book Value | 68.91 | 68.08 | 65.75 | 72.57 | 69.18 | Upgrade
|
| Tangible Book Value Per Share | 5.41 | 6.05 | 5.84 | 6.45 | 6.15 | Upgrade
|
| Buildings | - | 100.48 | 84.06 | 76.86 | 74.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.