Unicaja Banco, S.A.
UNJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,501,284 | $8,037,800 | $4,660,918 | $21,297,503 |
| Short-Term Investments | $0 | $0 | $268,574 | $0 |
| Receivables | $492 | $2,232 | $908 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,501,776 | $8,040,032 | $4,662,908 | $21,297,503 |
| Property Plant & Equip (Net) | $1,154,523 | $1,227,166 | $1,286,647 | $1,392,916 |
| Goodwill | $0 | $0 | $34,424 | $43,571 |
| Intangibles | $88,838 | $84,826 | $45,578 | $47,140 |
| Long-Term Investments | $53,893,127 | $54,153,805 | $30,509,426 | $28,223,165 |
| Tax Assets | $4,330,411 | $4,548,086 | $4,615,849 | $4,767,643 |
| Other NC Assets | $30,396,754 | $29,098,735 | -$3,642,923 | -$4,778,548 |
| Total NC Assets | $89,863,653 | $89,112,618 | $32,849,000 | $29,695,887 |
| Other Assets | $0 | $0 | $61,491,145 | $64,556,603 |
| Total Assets | $97,365,429 | $97,152,650 | $99,003,053 | $115,549,993 |
| Liabilities | – | – | – | – |
| Payables | $179,720 | $176,983 | $153,639 | $206,274 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $47,792 | $40,978 | $36,513 | $19,667 |
| Deferred Revenue | $0 | $0 | $131,796 | -$4,546,531 |
| Other Curr. Liab. | $75,681,182 | $73,302,293 | -$168,309 | $4,526,864 |
| Total Curr. Liab. | $75,908,694 | $73,520,254 | $153,639 | $206,274 |
| LT Debt | $4,806,853 | $5,089,631 | $3,329,354 | $0 |
| Deferred Rev, NC | $0 | $0 | -$329,644 | $2,709,073 |
| Deferred Tax Liab, NC | $0 | $0 | $329,644 | $369,437 |
| Other NC Liab. | $9,909,734 | $11,896,708 | $89,180,576 | $0 |
| Total NC Liab. | $14,716,587 | $16,986,339 | $92,509,930 | $3,078,510 |
| Other Liabilities | $0 | $0 | $92,231,826 | $105,939,168 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90,625,281 | $90,506,593 | $92,539,104 | $109,223,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $642,859 | $663,708 | $663,708 | $663,708 |
| Retained Earnings | $4,398,761 | $4,066,913 | $4,049,739 | $3,856,639 |
| AOCI | $0 | $0 | $518,075 | $599,291 |
| Other Equity | $1,698,092 | $1,913,005 | $1,214,083 | $1,205,977 |
| Total Equity | $6,739,712 | $6,643,626 | $6,463,504 | $6,325,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $436 | $2,431 | $445 | $426 |
| Total Liab. & Tot. Equity | $97,365,429 | $97,152,650 | $99,003,053 | $115,549,993 |
| Net Debt | -$2,694,431 | -$2,948,169 | -$1,331,564 | -$21,297,503 |