CaixaBank, S.A.
CAIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $38 | $21 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$34 | -$122 |
| Other Curr. Assets | $1 | -$0 | $34 | $122 |
| Total Curr. Assets | $51 | $38 | $21 | $104 |
| Property Plant & Equip (Net) | $6 | $7 | $6 | $6 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $375 | $178 | $100 | $100 |
| Tax Assets | $15 | $17 | $18 | $19 |
| Other NC Assets | $179 | -$17 | -$18 | -$19 |
| Total NC Assets | $580 | $191 | $111 | $112 |
| Other Assets | $0 | $379 | $460 | $464 |
| Total Assets | $631 | $607 | $592 | $680 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$2 |
| Other Curr. Liab. | $422 | $1 | $1 | $2 |
| Total Curr. Liab. | $425 | $3 | $1 | $1 |
| LT Debt | $54 | $57 | $53 | $51 |
| Deferred Rev, NC | $0 | $0 | -$2 | $49 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $115 | $0 | $513 | $0 |
| Total NC Liab. | $169 | $57 | $565 | $51 |
| Other Liabilities | $0 | $511 | $556 | $593 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $594 | $571 | $558 | $645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $4 | $0 |
| Common Stock | $7 | $8 | $8 | $8 |
| Retained Earnings | $22 | $20 | $17 | $15 |
| AOCI | $0 | -$2 | -$4 | -$3 |
| Other Equity | $8 | $9 | $9 | $15 |
| Total Equity | $37 | $36 | $34 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631 | $607 | $592 | $680 |
| Net Debt | $5 | $19 | $32 | -$54 |