Renta 4 Banco, S.A. (BME: R4)

Renta 4 Banco Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,306	900.1	610.07	840.91	421.35	294.48
Trading Asset Securities	51.74	49.39	56.67	65.96	55.08	27.2
Accounts Receivable	-	255.85	249.68	259.29	165.74	119.72
Other Receivables	-	0.03	0.01	0.08	-	-
Property, Plant & Equipment	58.55	59.09	57.85	55.71	56.94	58.58
Goodwill	26.54	15.29	15.29	15.29	15.29	15.29
Other Intangible Assets	12.26	7.14	6.83	5.77	4.82	3.22
Investments in Debt & Equity Securities	777.28	420.72	891.94	342.44	519.25	556.37
Other Current Assets	-	209.42	210.55	402.82	367.06	393.08
Long-Term Deferred Tax Assets	3.52	5.77	10.11	1.25	0.99	0.94
Other Long-Term Assets	11.85	264.43	299.7	209.77	172.61	298.06
Total Assets	2,247	2,190	2,410	2,201	1,779	1,767
Accounts Payable	-	7.68	4.25	2.08	3.16	2.75
Accrued Expenses	-	2.61	2.21	2.46	2.13	1.56
Short-Term Debt	-	-	0.19	0.04	0.52	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	9.81
Other Current Liabilities	1.23	1,866	2,068	1,816	1,507	1,461
Long-Term Leases	-	23.93	21.8	19.67	20.64	20.93
Long-Term Deferred Tax Liabilities	1.13	0.5	0.61	0.71	1.56	1.64
Other Long-Term Liabilities	2,072	139.67	190.34	222.27	116.44	160.25
Total Liabilities	2,085	2,048	2,293	2,071	1,657	1,663
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	8.5	8.5	8.5	8.5	8.5	8.5
Retained Earnings	23.22	17.58	15.05	16.81	21.8	13.38
Comprehensive Income & Other	111.07	95.7	75.11	86.07	72.64	63.75
Total Common Equity	161.09	140.08	116.48	129.21	120.77	103.33
Minority Interest	1.61	1.6	0.96	0.79	0.91	0.92
Shareholders' Equity	162.7	141.69	117.44	129.99	121.67	104.25
Total Liabilities & Equity	2,247	2,190	2,410	2,201	1,779	1,767
Total Debt	-	23.93	21.99	19.71	21.16	30.74
Net Cash (Debt)	1,357	925.56	644.75	887.16	455.27	290.94
Net Cash Growth	73.79%	43.55%	-27.32%	94.86%	56.49%	-30.28%
Net Cash Per Share	33.50	22.75	15.87	21.84	11.21	7.17
Filing Date Shares Outstanding	40.73	40.69	40.62	40.62	40.62	40.6
Total Common Shares Outstanding	40.73	40.69	40.62	40.62	40.62	40.6
Working Capital	1,346	-469.61	-953.19	-259.74	-509.6	-645.39
Book Value Per Share	3.96	3.44	2.87	3.18	2.97	2.54
Tangible Book Value	122.29	117.65	94.36	108.14	100.66	84.82
Tangible Book Value Per Share	3.00	2.89	2.32	2.66	2.48	2.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.