Banco de Sabadell, S.A.
BNDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $37 | $46 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6 | $0 | $0 |
| Total Curr. Assets | $19 | $31 | $46 | $50 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $1 | $1 | $2 |
| Long-Term Investments | $37 | $33 | $33 | $24 |
| Tax Assets | $6 | $6 | $7 | $7 |
| Other NC Assets | $172 | $160 | -$7 | -$7 |
| Total NC Assets | $220 | $204 | $38 | $29 |
| Other Assets | $0 | $0 | $167 | $173 |
| Total Assets | $240 | $235 | $251 | $252 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$30 | -$6 |
| Other Curr. Liab. | $179 | $169 | $30 | $6 |
| Total Curr. Liab. | $180 | $171 | $1 | $1 |
| LT Debt | $33 | $25 | $0 | $23 |
| Deferred Rev, NC | $0 | $26 | $22 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $0 | $0 | -$23 |
| Total NC Liab. | $45 | $51 | $23 | $23 |
| Other Liabilities | $0 | -$1 | $215 | $215 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $221 | $238 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9 | $1 | $7 | $6 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $5 | $8 | $8 | $8 |
| Total Equity | $15 | $14 | $13 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $235 | $251 | $252 |
| Net Debt | $13 | -$12 | -$46 | -$28 |