Renta 4 Banco Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,190	1,283	900.1	610.07	840.91
Trading Asset Securities	21.96	29.89	49.39	56.67	65.96
Accounts Receivable	328.44	307.91	255.85	249.68	259.29
Other Receivables	8.7	13.2	15.96	0.01	0.08
Property, Plant & Equipment	64.85	60.73	59.09	57.85	55.71
Goodwill	20.3	20.3	15.29	15.29	15.29
Other Intangible Assets	10.11	11.76	7.14	6.83	5.77
Investments in Debt & Equity Securities	562.26	171.66	363.97	891.94	342.44
Other Current Assets	161.31	261.37	193.49	210.55	402.82
Long-Term Deferred Tax Assets	2.08	3.5	5.77	10.11	1.25
Other Long-Term Assets	188.99	311.1	324.13	299.7	209.77
Total Assets	2,559	2,474	2,190	2,410	2,201
Accounts Payable	3.68	7.25	7.68	4.25	2.08
Accrued Expenses	-	-	-	2.21	2.46
Short-Term Debt	-	-	-	0.19	0.04
Other Current Liabilities	1.02	0.97	0.61	2,068	1,816
Long-Term Leases	28.84	25.44	22.89	21.8	19.67
Long-Term Deferred Tax Liabilities	0.82	1.02	0.5	0.61	0.71
Other Long-Term Liabilities	2,333	2,271	2,009	190.34	222.27
Total Liabilities	2,380	2,316	2,048	2,293	2,071
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	27.98	18.73	17.58	15.05	16.81
Comprehensive Income & Other	122.09	110.6	95.7	75.11	86.07
Total Common Equity	176.88	156.14	140.08	116.48	129.21
Minority Interest	2.03	1.74	1.6	0.96	0.79
Shareholders' Equity	178.91	157.88	141.69	117.44	129.99
Total Liabilities & Equity	2,559	2,474	2,190	2,410	2,201
Total Debt	28.84	25.44	22.89	21.99	19.71
Net Cash (Debt)	1,183	1,287	926.61	644.75	887.16
Net Cash Growth	-8.08%	38.92%	43.72%	-27.32%	94.86%
Net Cash Per Share	29.15	31.83	22.78	15.87	21.84
Filing Date Shares Outstanding	40.69	40.69	40.69	40.62	40.62
Total Common Shares Outstanding	40.69	40.69	40.69	40.62	40.62
Working Capital	1,693	1,876	1,398	-953.19	-259.74
Book Value Per Share	4.35	3.84	3.44	2.87	3.18
Tangible Book Value	146.47	124.08	117.65	94.36	108.14
Tangible Book Value Per Share	3.60	3.05	2.89	2.32	2.66

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