CaixaBank, S.A.
CIXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,804,000 | $37,861,000 | $20,522,000 | $104,279,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,000 | $44,000 | $173,000 | $62,000 |
| Inventory | $0 | -$47,018,000 | -$34,343,000 | -$121,556,000 |
| Other Curr. Assets | $792,000 | $46,974,000 | $34,343,000 | $121,556,000 |
| Total Curr. Assets | $50,622,000 | $37,861,000 | $20,695,000 | $104,341,000 |
| Property Plant & Equip (Net) | $5,712,000 | $5,877,000 | $5,919,000 | $6,398,000 |
| Goodwill | $3,094,000 | $3,094,000 | $3,167,000 | $3,455,000 |
| Intangibles | $1,979,000 | $1,893,000 | $2,052,000 | $1,478,000 |
| Long-Term Investments | $375,133,000 | $178,012,000 | $100,120,000 | $100,227,000 |
| Tax Assets | $15,224,000 | $16,954,000 | $18,297,000 | $19,493,000 |
| Other NC Assets | $179,239,000 | -$15,297,000 | -$18,297,000 | -$19,493,000 |
| Total NC Assets | $580,381,000 | $190,533,000 | $111,258,000 | $111,558,000 |
| Other Assets | $0 | $378,773,000 | $460,281,000 | $464,137,000 |
| Total Assets | $631,003,000 | $607,167,000 | $592,234,000 | $680,036,000 |
| Liabilities | – | – | – | – |
| Payables | $1,372,000 | $1,004,000 | $1,178,000 | $1,314,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,458,000 | $748,000 | $457,000 | $189,000 |
| Deferred Revenue | $0 | -$22,274,000 | -$1,399,000 | -$1,962,000 |
| Other Curr. Liab. | $422,117,000 | $22,775,000 | $942,000 | $1,773,000 |
| Total Curr. Liab. | $424,947,000 | $2,253,000 | $1,178,000 | $1,314,000 |
| LT Debt | $54,419,000 | $0 | $50,090,000 | $50,741,000 |
| Deferred Rev, NC | $0 | $55,409,000 | $48,434,000 | $48,593,000 |
| Deferred Tax Liab, NC | $0 | $1,346,000 | $1,656,000 | $2,148,000 |
| Other NC Liab. | $114,772,000 | $0 | -$50,090,000 | $0 |
| Total NC Liab. | $169,191,000 | $56,755,000 | $50,090,000 | $50,741,000 |
| Other Liabilities | $0 | -$2,253,000 | $506,704,000 | $592,556,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $594,138,000 | $570,828,000 | $557,972,000 | $644,611,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,899,000 | $3,515,000 | $0 |
| Common Stock | $7,175,000 | $7,502,000 | $7,502,000 | $8,061,000 |
| Retained Earnings | $21,573,000 | $19,741,000 | $16,798,000 | $15,007,000 |
| AOCI | $0 | -$1,899,000 | -$3,515,000 | -$2,923,000 |
| Other Equity | $8,083,000 | $9,064,000 | $9,392,000 | $15,249,000 |
| Total Equity | $36,831,000 | $36,307,000 | $33,675,000 | $35,394,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,000 | $32,000 | $32,000 | $31,000 |
| Total Liab. & Tot. Equity | $631,003,000 | $607,167,000 | $592,234,000 | $680,036,000 |
| Net Debt | $4,615,000 | -$37,861,000 | $29,568,000 | -$53,538,000 |