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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,466	1,190	1,283	900.1	610.07	840.91
Trading Asset Securities	21.09	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	64.58	64.85	60.73	59.09	57.85	55.71
Goodwill	20.3	20.3	20.3	15.29	15.29	15.29
Other Intangible Assets	9.95	10.11	11.76	7.14	6.83	5.77
Investments in Debt & Equity Securities	1,182	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	2.78	2.08	3.5	5.77	10.11	1.25
Other Long-Term Assets	21.67	188.99	311.1	324.13	299.7	209.77
Total Assets	2,788	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	0.81	0.82	1.02	0.5	0.61	0.71
Other Long-Term Liabilities	2,589	2,333	2,271	2,009	190.34	222.27
Total Liabilities	2,607	2,380	2,316	2,048	2,293	2,071
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	12.65	27.98	18.73	17.58	15.05	16.81
Comprehensive Income & Other	139.43	122.09	110.6	95.7	75.11	86.07
Total Common Equity	178.89	176.88	156.14	140.08	116.48	129.21
Minority Interest	2.19	2.03	1.74	1.6	0.96	0.79
Shareholders' Equity	181.08	178.91	157.88	141.69	117.44	129.99
Total Liabilities & Equity	2,788	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)	1,487	1,183	1,287	926.61	644.75	887.16
Net Cash Growth	-2.86%	-8.08%	38.92%	43.72%	-27.32%	94.86%
Net Cash Per Share	36.48	29.15	31.83	22.78	15.87	21.84
Filing Date Shares Outstanding	40.8	40.69	40.69	40.69	40.62	40.62
Total Common Shares Outstanding	40.8	40.69	40.69	40.69	40.62	40.62
Working Capital	1,470	1,693	1,876	1,398	-953.19	-259.74
Book Value Per Share	4.38	4.35	3.84	3.44	2.87	3.18
Tangible Book Value	148.63	146.47	124.08	117.65	94.36	108.14
Tangible Book Value Per Share	3.64	3.60	3.05	2.89	2.32	2.66

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