Banco de Sabadell, S.A. (BME: SAB)

Banco de Sabadell Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,416	9,087	9,420	11,253	8,081	8,131
Property, Plant & Equipment	2,968	1,727	1,709	1,405	2,008	2,730
Goodwill	4,689	2,734	2,716	2,672	2,863	3,237
Other Receivables	1,617	1,524	1,181	1,694	1,998	1,907
Total Assets	40,840	36,498	37,580	35,664	37,334	39,695
Current Portion of Leases	305.75	165.52	160.74	156.32	197.33	328.54
Current Income Taxes Payable	199.48	185.81	168.4	161.01	221.24	171.93
Long-Term Leases	815.23	550.71	560.16	411.44	490.76	704.54
Long-Term Unearned Revenue	1.78	1.78	2.04	2.1	3.49	2.7
Common Stock	135.83	139.08	142.08	152.33	155.33	157.33
Additional Paid-In Capital	366.38	366.38	366.38	366.38	495.23	897.29
Retained Earnings	4,139	7,790	7,835	6,683	3,860	3,682
Treasury Stock	-523	-465.92	-622.17	-691.92	-636.01	-402.54
Total Common Equity	4,531	5,329	5,547	6,334	3,528	4,421
Shareholders' Equity	4,860	5,631	6,376	7,028	4,276	5,506
Total Liabilities & Equity	40,840	36,498	37,580	35,664	37,334	39,695
Total Debt	13,685	10,580	11,083	11,078	11,921	11,498
Net Cash (Debt)	-2,915	-530.93	-665.81	1,213	-2,649	-2,263
Net Cash Per Share	-11.24	-2.04	-2.49	4.28	-9.02	-7.36
Filing Date Shares Outstanding	254.59	260.61	258.26	275.79	285.06	303.28
Total Common Shares Outstanding	254.59	260.61	258.26	275.79	285.06	303.28
Book Value Per Share	17.80	20.45	21.48	22.97	12.38	14.58
Tangible Book Value	-962.11	2,048	2,263	3,055	-130.7	237.73
Tangible Book Value Per Share	-3.78	7.86	8.76	11.08	-0.46	0.78

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