Unicaja Banco, S.A. (BME:UNI)
Spain flag Spain · Delayed Price · Currency is EUR
1.755
+0.009 (0.52%)
Apr 2, 2025, 5:35 PM CET

Unicaja Banco Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
663.9701.63589.96737.38560.52
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Investment Securities
28,40727,57628,87327,29324,105
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Trading Asset Securities
1,9961,9691,636959.09809.96
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Total Investments
30,40329,54530,50928,25224,915
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Gross Loans
53,77353,44456,74158,64430,188
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Allowance for Loan Losses
-899.73-1,017-1,312-1,368-796.49
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Net Loans
52,87352,42655,42957,27629,391
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Property, Plant & Equipment
1,1551,2271,2871,393837.06
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Goodwill
19.832632.1638.3344.5
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Other Intangible Assets
69.0158.8342.5941.4729.59
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Investments in Real Estate
446.57539.16708.89856.38307.44
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Other Receivables
83.37171.49459.3482.4437.02
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Restricted Cash
6,8387,3384,07220,5606,107
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Other Current Assets
252.13372.42687.63859.35429.45
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Long-Term Deferred Tax Assets
4,3304,5484,6174,7682,704
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Other Long-Term Assets
232.26198.59534.62285.05181.8
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Total Assets
97,36597,15398,969115,55065,544
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Accrued Expenses
444.53386.73291.29109.0351.35
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Interest Bearing Deposits
47,33448,44152,14965,49633,614
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Non-Interest Bearing Deposits
27,70925,08428,50324,31616,398
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Total Deposits
75,04373,52480,65289,81250,012
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Short-Term Borrowings
6,5137,6363,70911,8917,489
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Current Portion of Leases
8.899.538.891.84-
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Current Income Taxes Payable
47.7940.9836.5119.6721.48
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Accrued Interest Payable
179.72176.98153.64206.27233.62
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Other Current Liabilities
915.28719.78848.74751.36479.68
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Long-Term Debt
4,0994,2393,3292,498362.93
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Long-Term Leases
41.8743.461.5860.9344.45
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Pension & Post-Retirement Benefits
40.1591.26127.54178.856.63
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Long-Term Deferred Tax Liabilities
343.65372.98327.97369.44236.46
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Other Long-Term Liabilities
2,9493,2662,9643,3262,552
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Total Liabilities
90,62590,50792,510109,22461,539
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Common Stock
642.86663.71663.71663.711,580
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Additional Paid-In Capital
1,2091,2091,2091,2091,209
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Retained Earnings
4,2454,0674,0683,8571,037
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Treasury Stock
-2.65-2.77-0.24-3.45-0.18
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Comprehensive Income & Other
645.47706.35518.08599.29178.35
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Total Common Equity
6,7406,6446,4596,3264,005
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Minority Interest
0.442.430.450.430.47
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Shareholders' Equity
6,7406,6466,4596,3264,005
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Total Liabilities & Equity
97,36597,15398,969115,55065,544
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Total Debt
10,66211,9287,10914,4527,896
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Net Cash (Debt)
-8,002-9,257-4,882-12,756-6,526
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Net Cash Per Share
-3.06-3.49-1.84-6.27-4.12
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Filing Date Shares Outstanding
2,5692,6522,6552,6511,580
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Total Common Shares Outstanding
2,5692,6522,6552,6511,580
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Book Value Per Share
2.622.512.432.392.54
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Tangible Book Value
6,6516,5596,3846,2463,931
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Tangible Book Value Per Share
2.592.472.402.362.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.