Unicaja Banco, S.A. (BME: UNI)

Unicaja Banco 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	6,777	701.63	589.96	737.38	560.52	562.43
Investment Securities	27,934	27,576	28,873	27,293	24,105	19,004
Trading Asset Securities	2,281	1,969	1,636	959.09	809.96	542.53
Total Investments	30,215	29,545	30,509	28,252	24,915	19,547
Gross Loans	49,803	53,444	56,741	58,644	30,188	28,746
Allowance for Loan Losses	-	-1,017	-1,312	-1,368	-796.49	-728.71
Net Loans	49,803	52,426	55,429	57,276	29,391	28,018
Property, Plant & Equipment	1,663	1,227	1,287	1,393	837.06	880.21
Goodwill	-	26	32.16	38.33	44.5	50.67
Other Intangible Assets	86	58.83	42.59	41.47	29.59	15.55
Investments in Real Estate	-	539.16	708.89	856.38	307.44	281.75
Other Receivables	4,499	171.49	459.3	482.44	37.02	46.13
Restricted Cash	-	7,338	4,072	20,560	6,107	3,996
Other Current Assets	531	372.42	687.63	859.35	429.45	509.48
Long-Term Deferred Tax Assets	-	4,548	4,617	4,768	2,704	2,712
Other Long-Term Assets	-1	198.59	534.62	285.05	181.8	88.88
Total Assets	93,573	97,153	98,969	115,550	65,544	56,708
Accrued Expenses	-	386.73	291.29	109.03	51.35	52.64
Interest Bearing Deposits	76,779	48,616	52,149	65,496	33,614	31,480
Non-Interest Bearing Deposits	-	25,084	28,503	24,316	16,398	13,877
Total Deposits	76,779	73,700	80,652	89,812	50,012	45,357
Short-Term Borrowings	1,105	7,636	3,709	11,891	7,489	3,263
Current Portion of Leases	-	9.53	8.89	1.84	-	47.13
Current Income Taxes Payable	476	40.98	36.51	19.67	21.48	32.4
Accrued Interest Payable	-	176.98	153.64	206.27	233.62	250.28
Other Current Liabilities	-	719.78	848.74	751.36	479.68	412.53
Long-Term Debt	4,408	4,239	3,329	2,498	362.93	357.91
Long-Term Leases	-	43.4	61.58	60.93	44.45	-
Pension & Post-Retirement Benefits	-	91.26	127.54	178.8	56.63	62.72
Long-Term Deferred Tax Liabilities	-	372.98	327.97	369.44	236.46	292.99
Other Long-Term Liabilities	3,938	3,090	2,964	3,326	2,552	2,608
Total Liabilities	86,706	90,507	92,510	109,224	61,539	52,737
Common Stock	6,715	663.71	663.71	663.71	1,580	1,610
Additional Paid-In Capital	-	1,209	1,209	1,209	1,209	1,209
Retained Earnings	-	4,067	4,068	3,857	1,037	1,088
Treasury Stock	-	-2.77	-0.24	-3.45	-0.18	-14.87
Comprehensive Income & Other	150	706.35	518.08	599.29	178.35	77.28
Total Common Equity	6,865	6,644	6,459	6,326	4,005	3,970
Minority Interest	2	2.43	0.45	0.43	0.47	0.48
Shareholders' Equity	6,867	6,646	6,459	6,326	4,005	3,970
Total Liabilities & Equity	93,573	97,153	98,969	115,550	65,544	56,708
Total Debt	5,513	11,928	7,109	14,452	7,896	3,668
Net Cash (Debt)	3,545	-9,257	-4,882	-12,756	-6,526	-2,563
Net Cash Per Share	1.35	-3.49	-1.84	-6.27	-4.12	-1.60
Filing Date Shares Outstanding	2,618	2,652	2,655	2,651	1,580	1,595
Total Common Shares Outstanding	2,618	2,652	2,655	2,651	1,580	1,595
Book Value Per Share	2.62	2.51	2.43	2.39	2.54	2.49
Tangible Book Value	6,779	6,559	6,384	6,246	3,931	3,904
Tangible Book Value Per Share	2.59	2.47	2.40	2.36	2.49	2.45

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