Renta 4 Banco, S.A. (BME: R4)
10.70
-0.10 (-0.93%)
Sep 4, 2024, 9:10 AM CET
Renta 4 Banco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 111.81 | 155.76 | 239.39 | 252.98 | 228.3 | 325.55 | Upgrade
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Short-Term Investments | - | 0.03 | 0.03 | 0.06 | 10.08 | 10.08 | Upgrade
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Trading Asset Securities | - | 0.02 | - | - | - | - | Upgrade
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Other Receivables | 46.48 | 41.64 | 39.94 | 35.09 | 21.09 | 11.02 | Upgrade
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Property, Plant & Equipment | 49.95 | 50.04 | 54.55 | 55.17 | 56.37 | 60.86 | Upgrade
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Goodwill | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | Upgrade
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Other Intangible Assets | 8.84 | 10.27 | 10.65 | 11.43 | 13.51 | 16.25 | Upgrade
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Inventory | 218.53 | 191.67 | 189.52 | 133.22 | 145.34 | 129.78 | Upgrade
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Other Current Assets | 0.22 | 0.32 | 1.88 | 1.22 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 24.89 | 23.97 | 23.07 | 27.13 | 28.19 | 28.99 | Upgrade
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Total Assets | 1,194 | 1,116 | 1,135 | 1,031 | 902.87 | 882.9 | Upgrade
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Accounts Payable | 258.95 | 244.65 | 254.12 | 184.22 | 197.96 | 158.48 | Upgrade
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Accrued Expenses | 19.89 | 29.06 | 19.22 | 26.15 | 15.85 | 22.95 | Upgrade
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Current Portion of Long-Term Debt | 165.91 | 114.24 | 108.62 | 39.29 | 44.58 | 62.49 | Upgrade
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Current Portion of Leases | 1.73 | 1.95 | 2.47 | 2.07 | 3.42 | 3.34 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.15 | - | 0.43 | 0.25 | 0.17 | Upgrade
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Other Current Liabilities | 9.11 | 8.83 | 1.93 | 2.2 | 2.65 | 7.17 | Upgrade
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Long-Term Debt | 350.84 | 336.57 | 261.56 | 273.99 | 261.57 | 213.89 | Upgrade
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Long-Term Leases | 1.78 | 1.21 | 2.92 | 2.66 | 3.44 | 5.58 | Upgrade
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Long-Term Unearned Revenue | 3.45 | 3.63 | 2.9 | 3.15 | 2.21 | 1.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.4 | 8.41 | 8.85 | 8.71 | 8.42 | 7.65 | Upgrade
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Other Long-Term Liabilities | 65.59 | 62.44 | 50.21 | 50.99 | 53.52 | 44.25 | Upgrade
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Total Liabilities | 892.34 | 827.48 | 849.69 | 740.59 | 645.2 | 591.17 | Upgrade
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Common Stock | 37.28 | 38.04 | 37.16 | 37.16 | 38.23 | 41.11 | Upgrade
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Additional Paid-In Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 6.78 | Upgrade
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Retained Earnings | 256.04 | 250.02 | 243.56 | 249.48 | 240.14 | 303.22 | Upgrade
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Treasury Stock | -4.9 | -13.92 | -4.81 | -3.25 | -23.05 | -62.56 | Upgrade
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Comprensive Income & Other | 2.46 | 2.99 | 4.41 | 2.75 | 1.48 | 3.18 | Upgrade
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Total Common Equity | 291.75 | 278 | 281.18 | 287.01 | 257.67 | 291.73 | Upgrade
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Minority Interest | 9.89 | 10.29 | 3.9 | 3.89 | - | - | Upgrade
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Shareholders' Equity | 301.64 | 288.29 | 285.08 | 290.9 | 257.67 | 291.73 | Upgrade
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Total Liabilities & Equity | 1,194 | 1,116 | 1,135 | 1,031 | 902.87 | 882.9 | Upgrade
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Total Debt | 520.26 | 453.96 | 375.58 | 318.01 | 313 | 285.3 | Upgrade
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Net Cash (Debt) | -408.45 | -298.15 | -136.16 | -64.97 | -74.62 | 50.33 | Upgrade
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Net Cash Growth | - | - | - | - | - | -38.61% | Upgrade
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Net Cash Per Share | -3.28 | -2.40 | -1.12 | -0.53 | -0.60 | 0.39 | Upgrade
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Filing Date Shares Outstanding | 122.9 | 123.12 | 122.51 | 122.89 | 122.92 | 125.33 | Upgrade
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Total Common Shares Outstanding | 122.9 | 123.12 | 122.51 | 122.89 | 122.92 | 125.33 | Upgrade
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Working Capital | 439.33 | 424.43 | 345.64 | 367.53 | 329.86 | 315.05 | Upgrade
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Book Value Per Share | 2.37 | 2.26 | 2.30 | 2.34 | 2.10 | 2.33 | Upgrade
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Tangible Book Value | 170.47 | 155.28 | 158.09 | 163.14 | 131.72 | 163.04 | Upgrade
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Tangible Book Value Per Share | 1.39 | 1.26 | 1.29 | 1.33 | 1.07 | 1.30 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.