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	1,351	1,544	1,094	771.49	1,194
Short-Term Investments	431.21	413.86	261.36	318.68	830.55	388.37
Cash & Short-Term Investments	1,897	1,765	1,806	1,412	1,602	1,583
Cash Growth	-18.17%	-2.23%	27.85%	-11.85%	1.22%	19.50%
Trading Assets	131.52	109.32	51.42	49.39	56.67	65.96
Accounts Receivable	640.21	566.15	507.97	628.3	655.79	466.99
Other Current Assets	3.97	3.16	3.26	3.08	1.94	2.23
Total Current Assets	2,673	2,444	2,368	2,093	2,316	2,118
Net Property, Plant & Equipment	77.69	77.99	66.72	63.98	61.09	59.06
Other Intangible Assets	9.95	10.11	11.76	7.14	6.83	5.77
Goodwill	20.3	20.3	20.3	15.29	15.29	15.29
Long-Term Investments	4.59	4.72	3.76	4.96	0.58	2.1
Other Long-Term Assets	2.78	2.08	3.5	5.77	10.11	1.33
Total Assets	2,788	2,559	2,474	2,190	2,410	2,201
Accounts Payable	2,563	2,345	2,285	2,027	2,277	2,048
Trading Liabilities	-	-	-	-	0.19	0.04
Other Current Liabilities	-	20.05	16.33	10.63	7.39	10.68
Total Current Liabilities	2,563	2,365	2,302	2,038	2,284	2,059
Other Long-Term Liabilities	44.06	15.6	14.71	10.94	8.78	12.5
Total Long-Term Liabilities	44.06	15.6	14.71	10.94	8.78	12.5
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
Treasury Stock	-	-	-	-	-0.49	-0.49
Additional Paid-in Capital	8.5	8.5	8.5	8.5	8.5	8.5
Accumulated Other Comprehensive Income	-4.83	-4.37	-7.3	-13.11	-24.06	-4.42
Retained Earnings	156.91	154.44	136.63	126.38	114.22	107.3
Total Common Shareholders' Equity	183.72	176.88	156.14	140.08	140.54	133.62
Minority Interest	2.19	2.03	1.74	1.6	0.96	0.79
Shareholders' Equity	181.08	181.25	163.44	153.19	117.44	129.99
Total Liabilities & Equity	2,788	2,559	2,474	2,190	2,410	2,201
Net Cash (Debt)	1,897	1,765	1,806	1,412	1,602	1,583
Net Cash Growth	7.48%	-2.23%	27.85%	-11.85%	1.22%	19.50%
Net Cash Per Share	46.63	43.38	44.37	34.72	39.44	38.96
Book Value	183.72	176.88	156.14	140.08	140.54	133.62
Book Value Per Share	4.51	4.35	3.84	3.44	3.46	3.29
Tangible Book Value	153.47	146.47	124.08	117.65	118.42	112.56
Tangible Book Value Per Share	3.77	3.60	3.05	2.89	2.92	2.77