Renta 4 Banco Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,390	1,283	900.1	610.07	840.91	421.35
Trading Asset Securities	99.63	51.42	49.39	56.67	65.96	55.08
Accounts Receivable	-	307.91	255.85	249.68	259.29	165.74
Other Receivables	-	13.2	15.96	0.01	0.08	-
Property, Plant & Equipment	65.41	60.73	59.09	57.85	55.71	56.94
Goodwill	25.04	26.54	15.29	15.29	15.29	15.29
Other Intangible Assets	10.33	11.76	7.14	6.83	5.77	4.82
Investments in Debt & Equity Securities	987.93	150.13	363.97	891.94	342.44	519.25
Other Current Assets	-	261.37	193.49	210.55	402.82	367.06
Long-Term Deferred Tax Assets	2.39	2.89	5.77	10.11	1.25	0.99
Other Long-Term Assets	20.24	311.1	324.13	299.7	209.77	172.61
Total Assets	2,601	2,480	2,190	2,410	2,201	1,779
Accounts Payable	-	7.25	7.68	4.25	2.08	3.16
Accrued Expenses	-	-	-	2.21	2.46	2.13
Short-Term Debt	-	-	-	0.19	0.04	0.52
Other Current Liabilities	-	0.67	0.61	2,068	1,816	1,507
Long-Term Leases	-	24.27	22.89	21.8	19.67	20.64
Long-Term Deferred Tax Liabilities	0.95	1	0.5	0.61	0.71	1.56
Other Long-Term Liabilities	2,400	2,276	2,009	190.34	222.27	116.44
Total Liabilities	2,415	2,320	2,048	2,293	2,071	1,657
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	8.5	8.5	8.5	8.5	8.5	8.5
Retained Earnings	30.68	20.54	17.58	15.05	16.81	21.8
Comprehensive Income & Other	126.21	110.6	95.7	75.11	86.07	72.64
Total Common Equity	183.7	157.95	140.08	116.48	129.21	120.77
Minority Interest	1.89	1.74	1.6	0.96	0.79	0.91
Shareholders' Equity	185.59	159.69	141.69	117.44	129.99	121.67
Total Liabilities & Equity	2,601	2,480	2,190	2,410	2,201	1,779
Total Debt	-	24.27	22.89	21.99	19.71	21.16
Net Cash (Debt)	1,490	1,310	926.61	644.75	887.16	455.27
Net Cash Growth	9.75%	41.38%	43.72%	-27.32%	94.86%	56.48%
Net Cash Per Share	36.49	32.19	22.78	15.87	21.84	11.21
Filing Date Shares Outstanding	40.69	40.69	40.69	40.62	40.62	40.62
Total Common Shares Outstanding	40.69	40.69	40.69	40.62	40.62	40.62
Working Capital	1,475	1,898	1,398	-953.19	-259.74	-509.6
Book Value Per Share	4.51	3.88	3.44	2.87	3.18	2.97
Tangible Book Value	148.33	119.65	117.65	94.36	108.14	100.66
Tangible Book Value Per Share	3.64	2.94	2.89	2.32	2.66	2.48

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