CaixaBank, S.A.
CAIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,804 | $37,861 | $20,522 | $104,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $44 | $173 | $62 |
| Inventory | $0 | $0 | -$34,343 | -$121,556 |
| Other Curr. Assets | $792 | -$44 | $34,343 | $121,556 |
| Total Curr. Assets | $50,622 | $37,861 | $20,695 | $104,341 |
| Property Plant & Equip (Net) | $5,712 | $7,300 | $5,919 | $6,398 |
| Goodwill | $3,094 | $3,094 | $3,167 | $3,455 |
| Intangibles | $1,979 | $1,893 | $2,052 | $1,478 |
| Long-Term Investments | $375,133 | $178,246 | $100,120 | $100,227 |
| Tax Assets | $15,224 | $16,954 | $18,297 | $19,493 |
| Other NC Assets | $179,239 | -$16,954 | -$18,297 | -$19,493 |
| Total NC Assets | $580,381 | $190,533 | $111,258 | $111,558 |
| Other Assets | $0 | $378,773 | $460,281 | $464,137 |
| Total Assets | $631,003 | $607,167 | $592,234 | $680,036 |
| Liabilities | – | – | – | – |
| Payables | $1,372 | $1,004 | $1,178 | $1,314 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,458 | $748 | $457 | $189 |
| Deferred Revenue | $0 | $0 | -$1,399 | -$1,962 |
| Other Curr. Liab. | $422,117 | $1,173 | $942 | $1,773 |
| Total Curr. Liab. | $424,947 | $2,925 | $1,178 | $1,314 |
| LT Debt | $54,419 | $56,755 | $52,608 | $50,741 |
| Deferred Rev, NC | $0 | $0 | -$1,656 | $48,593 |
| Deferred Tax Liab, NC | $0 | $0 | $1,656 | $2,148 |
| Other NC Liab. | $114,772 | $0 | $512,535 | $0 |
| Total NC Liab. | $169,191 | $56,755 | $565,143 | $50,741 |
| Other Liabilities | $0 | $511,148 | $555,616 | $592,556 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $594,138 | $570,828 | $557,972 | $644,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,899 | $3,515 | $0 |
| Common Stock | $7,175 | $7,502 | $7,502 | $8,061 |
| Retained Earnings | $21,573 | $19,741 | $16,798 | $15,007 |
| AOCI | $0 | -$1,899 | -$3,515 | -$2,923 |
| Other Equity | $8,083 | $9,064 | $9,392 | $15,249 |
| Total Equity | $36,831 | $36,307 | $33,675 | $35,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $32 | $32 | $31 |
| Total Liab. & Tot. Equity | $631,003 | $607,167 | $592,234 | $680,036 |
| Net Debt | $4,615 | $18,894 | $32,086 | -$53,538 |