Bankinter, S.A.
BKIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,014 | $16,106 | $13,351 | $24,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $147 | $126 | $119 |
| Inventory | $0 | $0 | -$16,401 | $0 |
| Other Curr. Assets | $0 | $0 | $16,401 | $0 |
| Total Curr. Assets | $18,166 | $16,253 | $13,477 | $24,144 |
| Property Plant & Equip (Net) | $443 | $424 | $448 | $450 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $318 | $300 | $277 | $267 |
| Long-Term Investments | $78,496 | $76,733 | $17,039 | $67,392 |
| Tax Assets | $305 | $261 | $265 | $274 |
| Other NC Assets | $24,242 | $19,039 | -$265 | $15,054 |
| Total NC Assets | $103,806 | $96,759 | $17,766 | $83,440 |
| Other Assets | $0 | $0 | $76,265 | $0 |
| Total Assets | $121,972 | $113,012 | $107,507 | $107,584 |
| Liabilities | – | – | – | – |
| Payables | $466 | $711 | $672 | $318 |
| Short-Term Debt | $11,488 | $9,477 | $2,090 | $0 |
| Tax Payable | $453 | $400 | $640 | $139 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,805 | $73,881 | -$2,731 | $74,931 |
| Total Curr. Liab. | $91,212 | $84,469 | $672 | $75,387 |
| LT Debt | $9,706 | $9,467 | $6,557 | $7,736 |
| Deferred Rev, NC | $0 | $0 | $6,374 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $59 | $0 |
| Other NC Liab. | $15,175 | $13,753 | -$6,433 | $19,608 |
| Total NC Liab. | $24,882 | $23,219 | $6,433 | $27,345 |
| Other Liabilities | $0 | $0 | $95,497 | $0 |
| Cap. Leases | $0 | $0 | $124 | $0 |
| Total Liabilities | $116,094 | $107,689 | $102,602 | $102,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $117 | $0 |
| Common Stock | $270 | $270 | $270 | $270 |
| Retained Earnings | $6,005 | $5,495 | $4,967 | $4,640 |
| AOCI | $0 | $0 | -$117 | $0 |
| Other Equity | -$397 | -$442 | -$332 | -$57 |
| Total Equity | $5,878 | $5,323 | $4,905 | $4,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,972 | $113,012 | $107,507 | $107,584 |
| Net Debt | $3,180 | $2,837 | -$4,704 | -$16,288 |