Unicaja Banco, S.A.
UNJCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,490,000 | $9,507,000 | $7,501,284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $492 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $6,490,000 | $9,507,000 | $7,501,776 |
| Property Plant & Equip (Net) | $1,800,057 | $1,552,000 | $1,582,000 | $1,154,523 |
| Goodwill | $0 | $16,742 | $0 | $0 |
| Intangibles | $112,650 | $79,701 | $87,000 | $88,838 |
| Long-Term Investments | $0 | $50,354,000 | $32,947,000 | $53,893,127 |
| Tax Assets | $0 | $0 | $0 | $4,330,411 |
| Other NC Assets | -$1,912,707 | $37,067,000 | $52,577,000 | $30,396,754 |
| Total NC Assets | $0 | $89,069,000 | $87,193,000 | $89,863,653 |
| Other Assets | $112,095,203 | $0 | $0 | $0 |
| Total Assets | $112,095,203 | $95,559,000 | $96,700,000 | $97,365,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $179,720 |
| Short-Term Debt | $0 | $6,343,372 | $0 | $0 |
| Tax Payable | $0 | $425,000 | $382,000 | $47,792 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $70,693,628 | -$382,000 | $75,681,182 |
| Total Curr. Liab. | $0 | $77,462,000 | $0 | $75,908,694 |
| LT Debt | $10,188,980 | $4,631,000 | $4,107,000 | $4,806,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,188,980 | $6,472,000 | $85,779,000 | $9,909,734 |
| Total NC Liab. | $0 | $11,103,000 | $89,886,000 | $14,716,587 |
| Other Liabilities | $103,903,418 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103,903,418 | $88,565,000 | $89,886,000 | $90,625,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $754,356 | $6,838,000 | $6,866,000 | $642,859 |
| Retained Earnings | $0 | $0 | $0 | $4,398,761 |
| AOCI | $7,417,480 | $0 | -$52,000 | $0 |
| Other Equity | $0 | $141,000 | $0 | $1,698,092 |
| Total Equity | $8,171,836 | $6,979,000 | $6,814,000 | $6,739,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,948 | $15,000 | $0 | $436 |
| Total Liab. & Tot. Equity | $112,095,203 | $95,559,000 | $96,700,000 | $97,365,429 |
| Net Debt | $10,188,980 | $4,484,372 | -$5,400,000 | -$2,694,431 |