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

Renta 4 Banco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,283	900.1	610.07	840.91	421.35
Trading Asset Securities	51.42	49.39	56.67	65.96	55.08
Accounts Receivable	307.91	255.85	249.68	259.29	165.74
Other Receivables	13.2	15.96	0.01	0.08	-
Property, Plant & Equipment	60.73	59.09	57.85	55.71	56.94
Goodwill	26.54	15.29	15.29	15.29	15.29
Other Intangible Assets	11.76	7.14	6.83	5.77	4.82
Investments in Debt & Equity Securities	150.13	363.97	891.94	342.44	519.25
Other Current Assets	261.37	193.49	210.55	402.82	367.06
Long-Term Deferred Tax Assets	2.89	5.77	10.11	1.25	0.99
Other Long-Term Assets	311.1	324.13	299.7	209.77	172.61
Total Assets	2,480	2,190	2,410	2,201	1,779
Accounts Payable	7.25	7.68	4.25	2.08	3.16
Accrued Expenses	-	-	2.21	2.46	2.13
Short-Term Debt	-	-	0.19	0.04	0.52
Other Current Liabilities	0.67	0.61	2,068	1,816	1,507
Long-Term Leases	24.27	22.89	21.8	19.67	20.64
Long-Term Deferred Tax Liabilities	1	0.5	0.61	0.71	1.56
Other Long-Term Liabilities	2,276	2,009	190.34	222.27	116.44
Total Liabilities	2,320	2,048	2,293	2,071	1,657
Common Stock	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	8.5	8.5	8.5	8.5	8.5
Retained Earnings	20.54	17.58	15.05	16.81	21.8
Comprehensive Income & Other	110.6	95.7	75.11	86.07	72.64
Total Common Equity	157.95	140.08	116.48	129.21	120.77
Minority Interest	1.74	1.6	0.96	0.79	0.91
Shareholders' Equity	159.69	141.69	117.44	129.99	121.67
Total Liabilities & Equity	2,480	2,190	2,410	2,201	1,779
Total Debt	24.27	22.89	21.99	19.71	21.16
Net Cash (Debt)	1,310	926.61	644.75	887.16	455.27
Net Cash Growth	41.38%	43.72%	-27.32%	94.86%	56.48%
Net Cash Per Share	32.19	22.78	15.87	21.84	11.21
Filing Date Shares Outstanding	40.69	40.69	40.62	40.62	40.62
Total Common Shares Outstanding	40.69	40.69	40.62	40.62	40.62
Working Capital	1,898	1,398	-953.19	-259.74	-509.6
Book Value Per Share	3.88	3.44	2.87	3.18	2.97
Tangible Book Value	119.65	117.65	94.36	108.14	100.66
Tangible Book Value Per Share	2.94	2.89	2.32	2.66	2.48

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.