Banco de Sabadell, S.A.
BNDSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,432 | $37,138 | $46,123 | $50,379 |
| Short-Term Investments | $12,491 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,178 | $0 | $0 |
| Total Curr. Assets | $31,924 | $30,960 | $46,123 | $50,437 |
| Property Plant & Equip (Net) | $1,920 | $2,058 | $2,582 | $2,397 |
| Goodwill | $1,018 | $1,018 | $1,027 | $1,026 |
| Intangibles | $1,531 | $1,465 | $1,457 | $1,555 |
| Long-Term Investments | $4,000 | $32,950 | $33,391 | $23,741 |
| Tax Assets | $5,900 | $0 | $6,645 | $6,708 |
| Other NC Assets | $193,304 | $166,721 | -$6,645 | -$6,708 |
| Total NC Assets | $207,674 | $204,213 | $38,457 | $28,720 |
| Other Assets | $0 | $0 | $166,800 | $172,790 |
| Total Assets | $239,598 | $235,173 | $251,380 | $251,947 |
| Liabilities | – | – | – | – |
| Payables | $787 | $1,139 | $1,033 | $672 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $98 | $333 | $227 | $81 |
| Deferred Revenue | $0 | $0 | -$29,859 | -$5,850 |
| Other Curr. Liab. | $178,813 | $169,153 | $29,632 | $5,769 |
| Total Curr. Liab. | $179,698 | $170,625 | $1,033 | $672 |
| LT Debt | $32,699 | $25,025 | $22,489 | $22,837 |
| Deferred Rev, NC | $0 | $25,676 | -$114 | $22,713 |
| Deferred Tax Liab, NC | $0 | $115 | $114 | $124 |
| Other NC Liab. | $12,169 | $0 | $215,666 | $0 |
| Total NC Liab. | $44,868 | $50,669 | $238,155 | $22,837 |
| Other Liabilities | $0 | -$1,139 | $236,090 | $215,441 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $224,566 | $221,294 | $238,156 | $238,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $680 | $680 | $703 | $703 |
| Retained Earnings | $9,200 | $7,572 | $859 | $5,971 |
| AOCI | $0 | -$2,063 | -$2,164 | -$1,568 |
| Other Equity | $5,118 | $7,656 | $13,653 | $7,865 |
| Total Equity | $14,998 | $13,845 | $13,052 | $12,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $34 | $34 | $25 |
| Total Liab. & Tot. Equity | $239,598 | $235,173 | $251,380 | $251,947 |
| Net Debt | $13,267 | -$12,113 | -$23,634 | -$27,542 |