Popular 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	8,929	8,183	10,193	10,155	8,254	9,413
Trading Asset Securities	6,820	6,797	6,782	8,251	6,301	5,502
Cash & Short-Term Investments	15,749	14,980	16,975	18,406	14,555	14,915
Cash Growth	-1.01%	-11.75%	-7.78%	26.46%	-2.41%	16.94%
Accounts Receivable	8,462	14,316	14,549	18,201	17,412	9,380
Other Receivables	5,301	5,215	4,273	5,267	6,383	2,434
Receivables	13,763	19,531	18,822	23,468	23,795	11,814
Inventory	6,260	6,259	6,186	7,709	6,072	3,893
Other Current Assets	5,603	2,812	4,722	12,278	13,455	2,280
Total Current Assets	41,375	43,582	46,705	61,861	57,877	32,902
Property, Plant & Equipment	58,784	65,686	61,133	60,778	61,120	58,586
Long-Term Investments	14,583	15,607	13,947	13,350	7,234	7,761
Goodwill	-	3,167	3,133	3,138	2,862	1,297
Other Intangible Assets	6,020	3,267	3,246	2,387	1,937	1,639
Long-Term Deferred Tax Assets	6,107	6,322	4,482	4,569	2,713	4,109
Other Long-Term Assets	8,117	9,308	9,960	6,047	4,022	3,354
Total Assets	134,986	146,939	142,606	152,130	137,765	109,648
Accounts Payable	11,839	15,170	14,231	19,527	16,795	8,679
Accrued Expenses	-	2,137	2,208	1,818	1,875	1,124
Short-Term Debt	6,000	4,238	4,092	4,446	2,299	2,882
Current Portion of Long-Term Debt	3,502	4,582	2,921	3,097	1,781	1,909
Current Portion of Leases	1,047	1,279	1,128	884	948	849
Current Income Taxes Payable	693	587	1,685	2,108	648	243
Current Unearned Revenue	-	1,513	1,288	1,855	1,034	1,715
Other Current Liabilities	11,188	8,516	10,368	15,090	17,896	6,290
Total Current Liabilities	34,269	38,022	37,921	48,825	43,276	23,691
Long-Term Debt	19,656	21,570	21,716	19,374	23,714	21,895
Long-Term Leases	4,471	5,174	4,208	4,067	4,389	4,169
Long-Term Unearned Revenue	-	655	691	706	726	394
Pension & Post-Retirement Benefits	626	681	748	786	819	1,201
Long-Term Deferred Tax Liabilities	5,222	5,581	4,702	5,094	4,835	5,524
Other Long-Term Liabilities	17,776	19,608	18,976	18,048	15,487	15,281
Total Liabilities	82,020	91,291	88,962	96,900	93,246	72,155
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Retained Earnings	36,615	36,135	38,718	38,301	29,530	26,367
Treasury Stock	-2,192	-2,883	-2,333	-2,937	-958	-581
Comprehensive Income & Other	10,815	15,528	12,794	15,390	11,860	7,624
Total Common Equity	49,243	52,785	53,184	54,759	44,437	37,415
Minority Interest	3,723	2,863	460	471	82	78
Shareholders' Equity	52,966	55,648	53,644	55,230	44,519	37,493
Total Liabilities & Equity	134,986	146,939	142,606	152,130	137,765	109,648
Total Debt	34,676	36,843	34,065	31,868	33,131	31,704
Net Cash (Debt)	-18,927	-21,863	-17,090	-13,462	-18,576	-16,789
Net Cash Per Share	-6.06	-6.77	-5.14	-3.86	-5.20	-4.70
Filing Date Shares Outstanding	3,011	3,055	3,194	3,345	3,540	3,573
Total Common Shares Outstanding	3,011	3,081	3,219	3,345	3,540	3,573
Working Capital	7,106	5,560	8,784	13,036	14,601	9,211
Book Value Per Share	16.35	15.51	14.97	14.87	11.14	9.63
Tangible Book Value	43,223	46,351	46,805	49,234	39,638	34,479
Tangible Book Value Per Share	14.35	13.42	12.99	13.22	9.79	8.81
Land	-	4,412	4,354	4,255	4,175	4,082
Machinery	-	33,226	32,121	31,327	30,618	28,839
Construction In Progress	-	5,490	4,308	3,665	3,107	2,742

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