Banco Santander, S.A. (SAN)

Banco Santander Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	293,164	330,891	247,227	234,805	173,022	128,456
Short-Term Investments	75,554	75,326	77,024	100,375	111,686	121,268
Cash & Cash Equivalents	174,161	406,217	390,760	335,180	284,708	249,724
Cash Growth	-54.40%	3.96%	16.58%	17.73%	14.01%	-3.83%
Receivables	9,227	10,623	9,200	5,756	5,340	6,827
Inventory	-183,388	-367,495	-357,193	-319,269	-281,081	-223,504
Other Current Assets	143,544	367,495	423,702	319,269	281,081	223,504
Total Current Assets	338,101	416,840	399,960	340,936	290,048	256,551
Property, Plant & Equipment	13,323	32,926	33,044	32,342	31,772	34,262
Long-Term Investments	11,870	271,735	217,049	192,950	199,808	212,018
Goodwill	56,243	14,017	13,741	12,713	12,471	24,246
Intangible Assets	22,701	5,854	4,904	3,871	3,437	3,441
Other Long-Term Assets	1,416,802	0	0	0	0	0
Total Long-Term Assets	1,461,905	324,532	268,738	241,876	247,488	273,967
Total Assets	1,800,006	1,797,062	1,734,659	1,595,835	1,508,250	1,522,695
Accounts Payable	0	2,055	3,025	2,400	1,998	1,853
Deferred Revenue	0	-2,055	0	0	0	0
Current Debt	0	78,822	43,732	26,553	22,006	32,644
Other Current Liabilities	134,375	741,871	0	0	0	0
Total Current Liabilities	134,375	820,693	46,757	28,953	24,004	34,497
Long-Term Debt	441,812	308,579	239,229	222,466	213,263	229,333
Other Long-Term Liabilities	1,119,522	6,086	-192,472	6,462	5,933	6,522
Total Long-Term Liabilities	1,561,334	314,665	46,757	228,928	219,196	235,855
Total Liabilities	1,695,709	314,665	1,637,074	1,498,782	1,416,928	1,412,036
Total Debt	441,812	308,579	282,961	249,019	235,269	261,977
Debt Growth	54.07%	9.05%	13.63%	5.84%	-10.19%	6.23%
Common Stock	7,913	8,092	8,397	8,670	8,670	8,309
Retained Earnings	85,191	85,190	76,307	68,397	56,812	67,543
Comprehensive Income	-40,205	-42,069	-42,061	-38,032	-36,740	-28,940
Shareholders' Equity	95,528	95,423	89,104	86,930	81,476	100,071
Total Liabilities and Equity	1,800,006	1,797,062	1,734,659	1,595,835	1,508,250	1,522,695
Net Cash / Debt	-73,094	97,638	41,290	86,161	49,439	-12,253
Net Cash / Debt Growth	-	136.47%	-52.08%	74.28%	-	-
Net Cash Per Share	-4.36	6.01	2.44	4.97	2.86	-0.72
Working Capital	203,726	-403,853	353,203	311,983	266,044	222,054
Book Value Per Share	6.15	5.90	5.29	5.03	4.71	5.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.