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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,914	1,419	2,024	1,472	1,342	1,582
Investment Securities	30,764	28,404	27,709	22,778	25,726	28,161
Trading Asset Securities	4,849	4,563	5,544	2,493	3,687	3,159
Total Investments	35,613	32,967	33,253	25,271	29,413	31,320
Gross Loans	170,499	162,764	166,745	167,084	159,587	165,098
Allowance for Loan Losses	-3,077	-3,199	-3,020	-3,302	-3,081	-2,933
Other Adjustments to Gross Loans	-	-241.07	-183.9	-152.92	-175.58	-214.85
Net Loans	167,422	159,324	163,541	163,629	156,331	161,950
Property, Plant & Equipment	2,138	2,067	2,282	2,397	2,852	2,948
Goodwill	-	1,018	1,027	1,026	1,026	1,032
Other Intangible Assets	2,516	1,465	1,457	1,555	1,570	1,533
Investments in Real Estate	-	229.6	299.74	379.27	348.09	514.63
Accrued Interest Receivable	255	71.93	51.61	49.67	3	18
Other Receivables	6,335	452.29	206.56	319.6	506.94	492.4
Restricted Cash	-	28,567	39,237	47,741	33,842	13,587
Other Current Assets	835	306.08	295	347.58	512.17	960.07
Long-Term Deferred Tax Assets	-	6,386	6,645	6,708	6,645	6,516
Other Real Estate Owned & Foreclosed	-	527.14	537.15	573.17	657.64	672.71
Other Long-Term Assets	486	373.78	385.85	477	714.09	627.36
Total Assets	245,514	235,173	251,241	251,947	235,763	223,754
Interest Bearing Deposits	45,897	37,836	47,163	55,285	54,201	49,304
Non-Interest Bearing Deposits	133,776	134,243	147,540	147,803	130,670	119,339
Total Deposits	179,673	172,079	194,703	203,088	184,871	168,643
Short-Term Borrowings	12,868	15,684	13,053	7,740	10,770	12,459
Current Income Taxes Payable	288	217.98	112.99	81.16	39.69	42.64
Other Current Liabilities	2,615	4,869	4,579	2,943	2,207	3,004
Long-Term Debt	26,897	25,025	22,489	22,093	21,594	23,200
Long-Term Leases	-	947.47	969.48	1,037	1,045	1,104
Pension & Post-Retirement Benefits	-	58.31	63.38	86.02	99.69	99.35
Long-Term Deferred Tax Liabilities	-	114.97	113.72	123.77	166.52	198.17
Other Long-Term Liabilities	8,293	2,298	2,072	1,758	2,478	2,030
Total Liabilities	231,090	221,294	238,155	238,950	223,272	210,779
Common Stock	680	680.03	703.37	703.37	703.37	703.37
Additional Paid-In Capital	-	7,695	7,899	7,899	7,899	7,899
Retained Earnings	-429	7,572	6,637	5,971	5,447	5,516
Treasury Stock	-119	-39.62	-23.77	-34.52	-37.52	-8.53
Comprehensive Income & Other	14,258	-2,063	-2,164	-1,568	-1,592	-1,205
Total Common Equity	14,390	13,845	13,052	12,971	12,420	12,905
Minority Interest	34	34.21	34.34	24.98	71.63	69.35
Shareholders' Equity	14,424	13,879	13,086	12,996	12,492	12,974
Total Liabilities & Equity	245,514	235,173	251,241	251,947	235,763	223,754
Total Debt	39,765	41,656	36,511	30,871	33,409	36,763
Net Cash (Debt)	-5,002	-35,656	-28,943	-26,905	-28,316	-31,786
Net Cash Per Share	-0.94	-6.60	-5.17	-4.82	-5.07	-5.74
Filing Date Shares Outstanding	5,361	5,403	5,602	5,586	5,578	5,621
Total Common Shares Outstanding	5,361	5,403	5,602	5,586	5,578	5,621
Book Value Per Share	2.68	2.56	2.33	2.32	2.23	2.30
Tangible Book Value	11,874	11,362	10,568	10,390	9,824	10,340
Tangible Book Value Per Share	2.21	2.10	1.89	1.86	1.76	1.84

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