Banco de Sabadell, S.A.
BNDSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,432,443 | $37,138,000 | $46,123,000 | $50,378,819 |
| Short-Term Investments | $12,491,435 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $58,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,177,614 | $0 | $0 |
| Total Curr. Assets | $31,923,878 | $30,960,386 | $46,123,000 | $50,436,819 |
| Property Plant & Equip (Net) | $1,920,487 | $2,058,058 | $2,582,000 | $2,397,490 |
| Goodwill | $1,018,311 | $1,018,311 | $1,026,810 | $1,026,457 |
| Intangibles | $1,531,147 | $1,464,763 | $1,457,352 | $1,554,964 |
| Long-Term Investments | $3,999,858 | $32,950,000 | $33,391,000 | $23,740,887 |
| Tax Assets | $5,899,945 | $0 | $6,644,507 | $6,707,527 |
| Other NC Assets | $193,304,301 | $166,721,437 | -$6,644,507 | -$6,707,527 |
| Total NC Assets | $207,674,049 | $204,212,569 | $38,457,000 | $28,719,798 |
| Other Assets | $0 | $0 | $166,800,000 | $172,789,974 |
| Total Assets | $239,598,000 | $235,172,955 | $251,380,000 | $251,946,591 |
| Liabilities | – | – | – | – |
| Payables | $786,525 | $1,138,627 | $1,032,869 | $672,355 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $98,150 | $333,000 | $227,000 | $81,159 |
| Deferred Revenue | $0 | $0 | -$29,858,635 | -$5,850,012 |
| Other Curr. Liab. | $178,812,965 | $169,153,495 | $29,631,635 | $5,768,853 |
| Total Curr. Liab. | $179,697,640 | $170,625,122 | $1,032,869 | $672,355 |
| LT Debt | $32,699,076 | $25,024,846 | $22,488,695 | $22,837,230 |
| Deferred Rev, NC | $0 | $25,676,030 | -$113,717 | $22,713,465 |
| Deferred Tax Liab, NC | $0 | $114,970 | $113,717 | $123,765 |
| Other NC Liab. | $12,168,656 | $0 | $215,666,412 | $0 |
| Total NC Liab. | $44,867,732 | $50,668,627 | $238,155,107 | $22,837,230 |
| Other Liabilities | $0 | -$1,138,627 | $236,090,262 | $215,440,725 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $224,566,000 | $221,293,749 | $238,156,000 | $238,950,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $680,028 | $680,028 | $703,000 | $703,371 |
| Retained Earnings | $9,200,303 | $7,571,860 | $859,000 | $5,971,423 |
| AOCI | $0 | -$2,062,501 | -$2,163,931 | -$1,568,197 |
| Other Equity | $5,117,808 | $7,655,606 | $13,653,332 | $7,864,704 |
| Total Equity | $14,998,139 | $13,844,993 | $13,051,772 | $12,971,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,000 | $34,213 | $34,000 | $24,980 |
| Total Liab. & Tot. Equity | $239,598,000 | $235,172,955 | $251,380,000 | $251,946,591 |
| Net Debt | $13,266,633 | -$12,113,154 | -$23,634,305 | -$27,541,589 |