Unicaja Banco Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,693	688.96	664.39	701.63	589.96	737.38
Investment Securities	30,532	29,410	28,407	27,576	28,873	27,293
Trading Asset Securities	2,495	2,337	1,996	1,969	1,636	959.09
Total Investments	33,027	31,747	30,403	29,545	30,509	28,252
Gross Loans	-	55,485	53,773	53,444	56,741	58,644
Allowance for Loan Losses	-	-820.94	-899.73	-1,017	-1,312	-1,368
Net Loans	-	54,664	52,873	52,426	55,429	57,276
Property, Plant & Equipment	1,504	1,134	1,155	1,227	1,287	1,393
Goodwill	-	13.66	19.83	26	32.16	38.33
Other Intangible Assets	100	91.22	69.01	58.83	42.59	41.47
Investments in Real Estate	-	389.84	446.57	539.16	708.89	856.38
Other Receivables	4,298	91.77	83.37	171.49	459.3	482.44
Restricted Cash	-	5,072	6,837	7,338	4,072	20,560
Other Current Assets	-	177.49	252.13	372.42	687.63	859.35
Long-Term Deferred Tax Assets	-	4,169	4,330	4,548	4,617	4,768
Other Long-Term Assets	260	188.12	232.26	198.59	534.62	285.05
Total Assets	99,087	98,428	97,365	97,153	98,969	115,550
Accrued Expenses	-	400.28	444.53	386.73	291.29	109.03
Interest Bearing Deposits	81,918	45,817	47,334	48,441	52,149	65,496
Non-Interest Bearing Deposits	-	27,578	27,709	25,084	28,503	24,316
Total Deposits	81,918	73,396	75,043	73,524	80,652	89,812
Short-Term Borrowings	956	8,610	6,513	7,636	3,709	11,891
Current Portion of Leases	-	8.63	8.89	9.53	8.89	1.84
Current Income Taxes Payable	385	53.48	47.79	40.98	36.51	19.67
Accrued Interest Payable	-	125.3	179.72	176.98	153.64	206.27
Other Current Liabilities	554	730.86	915.28	719.78	848.74	751.36
Long-Term Debt	3,936	3,950	4,099	4,239	3,329	2,498
Long-Term Leases	-	39.73	41.87	43.4	61.58	60.93
Pension & Post-Retirement Benefits	-	23.31	40.15	91.26	127.54	178.8
Long-Term Deferred Tax Liabilities	-	328.71	343.65	372.98	327.97	369.44
Other Long-Term Liabilities	4,293	3,670	2,949	3,266	2,964	3,326
Total Liabilities	92,042	91,337	90,625	90,507	92,510	109,224
Common Stock	7,090	642.86	642.86	663.71	663.71	663.71
Additional Paid-In Capital	-	1,209	1,209	1,209	1,209	1,209
Retained Earnings	-	4,472	4,245	4,067	4,068	3,857
Treasury Stock	-	-5.9	-2.65	-2.77	-0.24	-3.45
Comprehensive Income & Other	-63	754.91	645.47	706.35	518.08	599.29
Total Common Equity	7,027	7,073	6,740	6,644	6,459	6,326
Minority Interest	18	17.39	0.44	2.43	0.45	0.43
Shareholders' Equity	7,045	7,091	6,740	6,646	6,459	6,326
Total Liabilities & Equity	99,087	98,428	97,365	97,153	98,969	115,550
Total Debt	4,892	12,609	10,662	11,928	7,109	14,452
Net Cash (Debt)	3,296	-9,583	-8,002	-9,257	-4,882	-12,756
Net Cash Per Share	1.28	-3.73	-3.06	-3.49	-1.84	-6.27
Filing Date Shares Outstanding	2,569	2,569	2,569	2,652	2,655	2,651
Total Common Shares Outstanding	2,569	2,569	2,569	2,652	2,655	2,651
Book Value Per Share	2.74	2.75	2.62	2.51	2.43	2.39
Tangible Book Value	6,927	6,969	6,651	6,559	6,384	6,246
Tangible Book Value Per Share	2.70	2.71	2.59	2.47	2.40	2.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.