Banimmo SA
XBRU:BANI
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| 52 Week Range |
2.9
3.84
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Banimmo SA
Balance Sheet
Balance Sheet Decomposition
Banimmo SA
| Current Assets | 52.2m |
| Cash & Short-Term Investments | 17m |
| Receivables | 5.9m |
| Other Current Assets | 29.3m |
| Non-Current Assets | 100.5m |
| Long-Term Investments | 93.7m |
| PP&E | 4.8m |
| Intangibles | 47k |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 10.8m |
| Accounts Payable | 7.7m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 76.1m |
| Long-Term Debt | 72m |
| Other Non-Current Liabilities | 4.1m |
Balance Sheet
Banimmo SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
4
|
37
|
6
|
7
|
23
|
19
|
72
|
21
|
17
|
|
| Cash |
5
|
4
|
37
|
6
|
7
|
23
|
19
|
72
|
21
|
17
|
|
| Short-Term Investments |
1
|
1
|
1
|
19
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
15
|
21
|
22
|
17
|
5
|
6
|
5
|
5
|
6
|
6
|
|
| Accounts Receivables |
12
|
19
|
15
|
14
|
5
|
4
|
4
|
4
|
6
|
6
|
|
| Other Receivables |
3
|
2
|
7
|
3
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Inventory |
149
|
195
|
141
|
98
|
51
|
58
|
56
|
28
|
29
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
11
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
169
|
220
|
202
|
150
|
93
|
87
|
82
|
106
|
58
|
52
|
|
| PP&E Net |
2
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
5
|
5
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
5
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
160
|
119
|
69
|
37
|
37
|
38
|
52
|
84
|
86
|
94
|
|
| Other Long-Term Assets |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
340
N/A
|
351
+3%
|
273
-22%
|
188
-31%
|
131
-31%
|
133
+2%
|
142
+7%
|
198
+40%
|
151
-24%
|
153
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
14
|
10
|
8
|
9
|
9
|
28
|
7
|
8
|
|
| Short-Term Debt |
2
|
2
|
2
|
37
|
2
|
45
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
85
|
62
|
1
|
9
|
6
|
2
|
19
|
19
|
3
|
|
| Other Current Liabilities |
29
|
25
|
18
|
3
|
12
|
0
|
0
|
3
|
2
|
0
|
|
| Total Current Liabilities |
48
|
112
|
95
|
51
|
31
|
61
|
12
|
51
|
27
|
11
|
|
| Long-Term Debt |
179
|
160
|
108
|
78
|
49
|
22
|
84
|
74
|
48
|
72
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
6
|
6
|
11
|
6
|
3
|
4
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
233
N/A
|
277
+19%
|
215
-23%
|
134
-37%
|
82
-39%
|
87
+6%
|
97
+12%
|
128
+32%
|
78
-39%
|
87
+11%
|
|
| Equity | |||||||||||
| Common Stock |
107
|
107
|
80
|
80
|
80
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
0
|
34
|
22
|
25
|
31
|
16
|
14
|
39
|
43
|
36
|
|
| Total Equity |
107
N/A
|
73
-31%
|
58
-21%
|
54
-6%
|
49
-10%
|
46
-6%
|
44
-4%
|
69
+56%
|
73
+5%
|
66
-9%
|
|
| Total Liabilities & Equity |
340
N/A
|
351
+3%
|
273
-22%
|
188
-31%
|
131
-31%
|
133
+2%
|
142
+7%
|
198
+40%
|
151
-24%
|
153
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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