Bankinter, S.A.
BKIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $16 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$16 | $0 |
| Other Curr. Assets | $0 | $0 | $16 | $0 |
| Total Curr. Assets | $18 | $16 | $13 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $78 | $77 | $17 | $67 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $19 | -$0 | $15 |
| Total NC Assets | $104 | $97 | $18 | $83 |
| Other Assets | $0 | $0 | $76 | $0 |
| Total Assets | $122 | $113 | $108 | $108 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $9 | $2 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $74 | $74 | $75 |
| Total Curr. Liab. | $91 | $84 | $77 | $75 |
| LT Debt | $10 | $9 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $18 | $20 |
| Total NC Liab. | $25 | $23 | $25 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $116 | $108 | $103 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $5 | $5 | $5 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $6 | $5 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $113 | $108 | $108 |
| Net Debt | -$8 | $3 | -$6 | -$16 |