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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	825.3	839.92	732.05	658.79	565.56	514.69
Property, Plant & Equipment	1,746	1,512	1,472	1,462	1,354	1,381
Goodwill	1,820	1,795	1,827	1,830	1,739	1,766
Other Receivables	88.79	70.5	82.27	97.66	117.16	100.75
Total Assets	5,832	5,669	5,643	5,398	4,984	5,067
Current Portion of Leases	23.39	22.85	20.29	19.61	21.73	23.43
Current Income Taxes Payable	99.5	74.26	65.22	82.01	61.22	64.22
Long-Term Leases	57.6	58.71	62.8	57.81	61.68	73.83
Long-Term Unearned Revenue	15.94	16.4	16.31	15.65	12.65	9.79
Common Stock	29.95	29.95	30.64	30.64	30.64	32.25
Additional Paid-In Capital	152.17	152.17	152.17	152.17	152.17	152.17
Retained Earnings	1,568	272.73	257.52	229.88	161.04	246.2
Treasury Stock	-1.99	-1.2	-60.33	-0.4	-	-
Total Common Equity	1,402	1,277	1,143	987.25	646.8	841.57
Shareholders' Equity	1,803	1,661	1,505	1,368	994.97	1,235
Total Liabilities & Equity	5,832	5,669	5,643	5,398	4,984	5,067
Total Debt	2,173	2,307	2,282	2,319	2,414	2,267
Net Cash (Debt)	-1,248	-1,340	-1,457	-1,557	-1,805	-1,714
Net Cash Per Share	-10.42	-11.20	-12.10	-12.71	-14.41	-13.29
Filing Date Shares Outstanding	119.73	119.76	119.63	122.53	122.55	129
Total Common Shares Outstanding	119.73	119.76	119.63	122.53	122.55	129
Book Value Per Share	11.71	10.66	9.56	8.06	5.28	6.52
Tangible Book Value	-443.21	-533.32	-703.22	-865.91	-1,113	-949.5
Tangible Book Value Per Share	-3.70	-4.45	-5.88	-7.07	-9.08	-7.36

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