Unicaja Banco, S.A.
UNJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,501 | $8,038 | $4,661 | $21,298 |
| Short-Term Investments | $0 | $0 | $269 | $0 |
| Receivables | $0 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,502 | $8,040 | $4,663 | $21,298 |
| Property Plant & Equip (Net) | $1,155 | $1,227 | $1,287 | $1,393 |
| Goodwill | $0 | $0 | $34 | $44 |
| Intangibles | $89 | $85 | $46 | $47 |
| Long-Term Investments | $53,893 | $54,154 | $30,509 | $28,223 |
| Tax Assets | $4,330 | $4,548 | $4,616 | $4,768 |
| Other NC Assets | $30,397 | $29,099 | -$3,643 | -$4,779 |
| Total NC Assets | $89,864 | $89,113 | $32,849 | $29,696 |
| Other Assets | $0 | $0 | $61,491 | $64,557 |
| Total Assets | $97,365 | $97,153 | $99,003 | $115,550 |
| Liabilities | – | – | – | – |
| Payables | $180 | $177 | $154 | $206 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $48 | $41 | $37 | $20 |
| Deferred Revenue | $0 | $0 | $132 | -$4,547 |
| Other Curr. Liab. | $75,681 | $73,302 | -$168 | $4,527 |
| Total Curr. Liab. | $75,909 | $73,520 | $154 | $206 |
| LT Debt | $4,807 | $5,090 | $3,329 | $0 |
| Deferred Rev, NC | $0 | $0 | -$330 | $2,709 |
| Deferred Tax Liab, NC | $0 | $0 | $330 | $369 |
| Other NC Liab. | $9,910 | $11,897 | $89,181 | $0 |
| Total NC Liab. | $14,717 | $16,986 | $92,510 | $3,079 |
| Other Liabilities | $0 | $0 | $92,232 | $105,939 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90,625 | $90,507 | $92,539 | $109,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $643 | $664 | $664 | $664 |
| Retained Earnings | $4,399 | $4,067 | $4,050 | $3,857 |
| AOCI | $0 | $0 | $518 | $599 |
| Other Equity | $1,698 | $1,913 | $1,214 | $1,206 |
| Total Equity | $6,740 | $6,644 | $6,464 | $6,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,365 | $97,153 | $99,003 | $115,550 |
| Net Debt | -$2,694 | -$2,948 | -$1,332 | -$21,298 |