Banco de Sabadell, S.A.
BNDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,785 | $27,199 | $38,761 | $19,432 |
| Short-Term Investments | $0 | $0 | $4,052 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29,785 | $27,199 | $42,813 | $19,432 |
| Property Plant & Equip (Net) | $1,960 | $1,844 | $2,024 | $1,920 |
| Goodwill | $0 | $1,018 | $0 | $1,018 |
| Intangibles | $0 | $1,538 | $2,549 | $1,531 |
| Long-Term Investments | $157,963 | $164,592 | -$3,578 | $37,361 |
| Tax Assets | $0 | $5,732 | $0 | $5,900 |
| Other NC Assets | $52,261 | $50,450 | $205,378 | $172,435 |
| Total NC Assets | $214,744 | $225,174 | $206,373 | $220,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,529 | $252,373 | $249,186 | $239,598 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $787 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $291 | $0 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $183,517 | $167,037 | $183,345 | $178,813 |
| Total Curr. Liab. | $183,517 | $167,328 | $183,345 | $179,698 |
| LT Debt | $26,111 | $29,942 | $27,302 | $32,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,788 | $40,612 | $23,815 | $12,169 |
| Total NC Liab. | $46,899 | $70,554 | $51,117 | $44,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230,416 | $237,882 | $234,462 | $224,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $628 | $661 | $673 | $680 |
| Retained Earnings | $1,390 | $9,074 | $489 | $9,200 |
| AOCI | $0 | -$2,216 | $0 | $0 |
| Other Equity | $12,060 | $6,936 | $13,528 | $5,118 |
| Total Equity | $14,078 | $14,455 | $14,690 | $14,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $36 | $34 | $34 |
| Total Liab. & Tot. Equity | $244,529 | $252,373 | $249,186 | $239,598 |
| Net Debt | -$3,674 | $2,743 | -$11,459 | $13,267 |