Bankinter, S.A.
BKNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,014,156 | $16,106,263 | $15,586,721 | $24,024,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,375 | $146,836 | $125,642 | $119,075 |
| Inventory | $0 | $0 | -$16,400,835 | -$24,818,412 |
| Other Curr. Assets | $0 | $0 | $14,165,331 | $24,818,412 |
| Total Curr. Assets | $18,165,531 | $16,253,099 | $13,476,859 | $24,143,973 |
| Property Plant & Equip (Net) | $442,577 | $424,175 | $447,853 | $450,436 |
| Goodwill | $2,276 | $2,276 | $2,276 | $2,276 |
| Intangibles | $318,170 | $299,740 | $276,664 | $267,411 |
| Long-Term Investments | $78,496,276 | $76,732,680 | $17,038,866 | $11,790,988 |
| Tax Assets | $304,895 | $260,765 | $264,829 | $273,808 |
| Other NC Assets | $24,242,098 | $19,038,907 | -$264,829 | -$273,808 |
| Total NC Assets | $103,806,292 | $96,758,543 | $17,765,659 | $12,511,111 |
| Other Assets | $106,787,503 | $0 | $76,264,514 | $70,929,024 |
| Total Assets | $121,971,823 | $113,011,642 | $107,507,032 | $107,584,108 |
| Liabilities | – | – | – | – |
| Payables | $466,465 | $711,324 | $671,872 | $317,576 |
| Short-Term Debt | $0 | $9,484,796 | $2,084,284 | $0 |
| Tax Payable | $453,410 | $399,716 | $640,411 | $139,054 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,745,922 | $74,273,129 | $73,594,130 | -$848,385 |
| Total Curr. Liab. | $91,212,387 | $84,469,249 | $77,215,072 | $317,576 |
| LT Debt | $9,706,475 | $9,466,693 | $20,888,028 | $7,736,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,620,927 |
| Deferred Tax Liab, NC | $0 | $69,920 | $63,181 | $115,489 |
| Other NC Liab. | $15,175,296 | $13,752,760 | $96,168,967 | -$7,736,416 |
| Total NC Liab. | $24,881,771 | $23,219,453 | $25,386,988 | $7,736,416 |
| Other Liabilities | $0 | $45,798,911 | $0 | $94,677,956 |
| Cap. Leases | $0 | $100,623 | $115,821 | $0 |
| Total Liabilities | $116,094,158 | $107,688,702 | $102,602,059 | $102,731,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $117,123 | $0 |
| Common Stock | $269,660 | $269,660 | $269,660 | $269,660 |
| Retained Earnings | $6,005,469 | $5,169,514 | $4,966,956 | $4,639,962 |
| AOCI | -$12,912 | -$114,869 | -$117,123 | $121,701 |
| Other Equity | -$396,027 | $0 | -$330,251 | -$166,046 |
| Total Equity | $5,877,665 | $5,322,940 | $4,904,973 | $4,852,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,971,823 | $113,011,642 | $107,507,032 | $107,584,108 |
| Net Debt | -$8,307,681 | $2,845,226 | $7,385,591 | -$16,288,482 |