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BANIMMO SA/NV - A (BANI.BR) Stock Balance Sheet

Europe - EBR:BANI - BE0003870871 - Common Stock

3.1 EUR
-0.04 (-1.27%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BANI.BR Cash ChartBANI.BR Cash over time chart
N/AN/A16.95M21.13M71.70M
Cash Equivalents
BANI.BR Cash Equivalents ChartBANI.BR Cash Equivalents over time chart
3.46M3.69MN/AN/AN/A
Marketable Securities
BANI.BR Marketable Securities ChartBANI.BR Marketable Securities over time chart
60.00K46.00K46.00K1.09M1.08M
Receivables
BANI.BR Receivables ChartBANI.BR Receivables over time chart
5.00M5.62M5.93M6.48M4.67M
Inventories
BANI.BR Inventories ChartBANI.BR Inventories over time chart
53.91M46.04M29.26M29.06M28.49M
Other Current Assets
BANI.BR Other Current Assets ChartBANI.BR Other Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Current Assets
BANI.BR Total Current Assets ChartBANI.BR Total Current Assets over time chart
62.44M55.39M52.18M57.77M105.94M
 
Non-Current Assets
PPE Net
BANI.BR PPE Net ChartBANI.BR PPE Net over time chart
4.16M4.37M4.80M5.22M5.64M
Investments And Advances
BANI.BR Investments And Advances ChartBANI.BR Investments And Advances over time chart
111.64M109.03M93.74M85.93M83.97M
Intangibles
BANI.BR Intangibles ChartBANI.BR Intangibles over time chart
42.00K48.00K47.00K41.00K98.00K
Other Non-Current Assets
BANI.BR Other Non-Current Assets ChartBANI.BR Other Non-Current Assets over time chart
49.00K34.00K0.00-1.00K1.00K
Total Non-Current Assets
BANI.BR Total Non-Current Assets ChartBANI.BR Total Non-Current Assets over time chart
117.32M115.12M100.53M93.32M91.58M
 
TOTAL ASSETS
BANI.BR TOTAL ASSETS ChartBANI.BR TOTAL ASSETS over time chart
179.75M170.51M152.71M151.09M197.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
BANI.BR Short Term Debt ChartBANI.BR Short Term Debt over time chart
0.000.000.0089.00K188.00K
Current Portion Of LT Debt.
BANI.BR Current Portion Of LT Debt. ChartBANI.BR Current Portion Of LT Debt. over time chart
91.52M39.57M2.91M18.61M19.37M
Accounts Payable
BANI.BR Accounts Payable ChartBANI.BR Accounts Payable over time chart
14.32M12.86M7.67M6.58M27.85M
Other Current Liabilities
BANI.BR Other Current Liabilities ChartBANI.BR Other Current Liabilities over time chart
32.00K81.00K236.00K2.12M3.23M
Total Current Liabilities
BANI.BR Total Current Liabilities ChartBANI.BR Total Current Liabilities over time chart
105.87M52.50M10.81M27.40M50.65M
 
Non-Current Liabilities
Long Term Debt
BANI.BR Long Term Debt ChartBANI.BR Long Term Debt over time chart
5.34M45.19M71.99M47.94M74.33M
Deferred Taxes/Income
BANI.BR Deferred Taxes/Income ChartBANI.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BANI.BR Other Non-Current Liabilities ChartBANI.BR Other Non-Current Liabilities over time chart
323.00K2.56M3.09M3.13M3.26M
Total Non-Current Liabilities
BANI.BR Total Non-Current Liabilities ChartBANI.BR Total Non-Current Liabilities over time chart
7.56M49.88M76.10M51.08M77.59M
 
TOTAL LIABILITIES
BANI.BR TOTAL LIABILITIES ChartBANI.BR TOTAL LIABILITIES over time chart
113.43M102.38M86.92M78.48M128.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BANI.BR Retained Earnings ChartBANI.BR Retained Earnings over time chart
36.32M38.13M35.79M42.61M39.27M
Minority Interest
BANI.BR Minority Interest ChartBANI.BR Minority Interest over time chart
1.89M2.13M1.02M0.000.00
Common Shares
BANI.BR Common Shares ChartBANI.BR Common Shares over time chart
30.00M30.00M30.00M30.00M30.00M
Other Shareholders' Equity
BANI.BR Other Shareholders' Equity ChartBANI.BR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BANI.BR Shares Outstanding ChartBANI.BR Shares Outstanding over time chart
11.25M11.25M11.25M11.25M11.25M
Tangible Book Value per Share
BANI.BR Tangible Book Value per Share ChartBANI.BR Tangible Book Value per Share over time chart
5.896.055.846.456.15
Total Shareholders' Equity
BANI.BR Total Shareholders' Equity ChartBANI.BR Total Shareholders' Equity over time chart
66.32M68.13M65.79M72.61M69.27M
 
TOTAL LIABILITIES AND EQUITY
BANI.BR TOTAL LIABILITIES AND EQUITY ChartBANI.BR TOTAL LIABILITIES AND EQUITY over time chart
179.75M170.51M152.71M151.09M197.51M
 
Statistics
Debt/Equity
BANI.BR Debt/Equity ChartBANI.BR Debt/Equity over time chart
0.080.661.090.661.08
Current Ratio
BANI.BR Current Ratio ChartBANI.BR Current Ratio over time chart
0.591.064.832.112.09
Return On Assets (ROA)
BANI.BR Return On Assets (ROA) ChartBANI.BR Return On Assets (ROA) over time chart
-0.77%1.37%-4.20%2.21%12.66%
Return On Equity (ROE)
BANI.BR Return On Equity (ROE) ChartBANI.BR Return On Equity (ROE) over time chart
-2.08%3.43%-9.75%4.59%36.10%
Return On Invested Capital (ROIC)
BANI.BR Return On Invested Capital (ROIC) ChartBANI.BR Return On Invested Capital (ROIC) over time chart
3.89%2.54%N/AN/A10.63%
Return On Invested Capital Ex Cash (ROICexc)
BANI.BR Return On Invested Capital Ex Cash (ROICexc) ChartBANI.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%2.62%N/AN/A10.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BANI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBANI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.09%2.62%N/AN/A10.72%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BANI.BR Balance Sheet Over Time ChartBANI.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BANI.BR Balance Sheet - Short Vs Long Term ChartBANI.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M