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	1,544	900.1	610.07	840.91	421.35
Trading Asset Securities	51.42	49.39	56.67	65.96	55.08
Accounts Receivable	-	255.85	249.68	259.29	165.74
Other Receivables	-	0.03	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	769.33	420.72	891.94	342.44	519.25
Other Current Assets	-	209.42	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	13.01	264.43	299.7	209.77	172.61
Total Assets	2,480	2,190	2,410	2,201	1,779
Accounts Payable	-	7.68	4.25	2.08	3.16
Accrued Expenses	-	2.61	2.21	2.46	2.13
Short-Term Debt	-	-	0.19	0.04	0.52
Other Current Liabilities	-	1,866	2,068	1,816	1,507
Long-Term Leases	-	23.93	21.8	19.67	20.64
Long-Term Deferred Tax Liabilities	1	0.5	0.61	0.71	1.56
Other Long-Term Liabilities	2,308	139.67	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	16.88	17.58	15.05	16.81	21.8
Comprehensive Income & Other	114.26	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	-	23.93	21.99	19.71	21.16
Net Cash (Debt)	1,596	925.56	644.75	887.16	455.27
Net Cash Growth	72.40%	43.55%	-27.32%	94.86%	56.49%
Net Cash Per Share	39.23	22.75	15.87	21.84	11.21
Filing Date Shares Outstanding	40.53	40.69	40.62	40.62	40.62
Total Common Shares Outstanding	40.53	40.69	40.62	40.62	40.62
Working Capital	1,585	-469.61	-953.19	-259.74	-509.6
Book Value Per Share	3.90	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	2.95	2.89	2.32	2.66	2.48

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