Renta 4 Banco, S.A. (BME:R4)

Renta 4 Banco Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,265	1,283	900.1	610.07	840.91	421.35
Trading Asset Securities	57.61	51.42	49.39	56.67	65.96	55.08
Accounts Receivable	346.08	307.91	255.85	249.68	259.29	165.74
Other Receivables	0.03	13.2	15.96	0.01	0.08	-
Property, Plant & Equipment	60.49	60.73	59.09	57.85	55.71	56.94
Goodwill	26.54	26.54	15.29	15.29	15.29	15.29
Other Intangible Assets	10.74	11.76	7.14	6.83	5.77	4.82
Investments in Debt & Equity Securities	378.05	150.13	363.97	891.94	342.44	519.25
Other Current Assets	282.67	261.37	193.49	210.55	402.82	367.06
Long-Term Deferred Tax Assets	2.43	2.89	5.77	10.11	1.25	0.99
Other Long-Term Assets	215.53	311.1	324.13	299.7	209.77	172.61
Total Assets	2,645	2,480	2,190	2,410	2,201	1,779
Accounts Payable	12.28	7.25	7.68	4.25	2.08	3.16
Accrued Expenses	-	-	-	2.21	2.46	2.13
Short-Term Debt	-	-	-	0.19	0.04	0.52
Other Current Liabilities	2,330	0.67	0.61	2,068	1,816	1,507
Long-Term Leases	24.59	24.27	22.89	21.8	19.67	20.64
Long-Term Deferred Tax Liabilities	0.97	1	0.5	0.61	0.71	1.56
Other Long-Term Liabilities	90.46	2,276	2,009	190.34	222.27	116.44
Total Liabilities	2,472	2,320	2,048	2,293	2,071	1,657
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	8.5	8.5	8.5	8.5	8.5	8.5
Retained Earnings	22.93	20.54	17.58	15.05	16.81	21.8
Comprehensive Income & Other	122.07	110.6	95.7	75.11	86.07	72.64
Total Common Equity	171.8	157.95	140.08	116.48	129.21	120.77
Minority Interest	1.77	1.74	1.6	0.96	0.79	0.91
Shareholders' Equity	173.57	159.69	141.69	117.44	129.99	121.67
Total Liabilities & Equity	2,645	2,480	2,190	2,410	2,201	1,779
Total Debt	24.59	24.27	22.89	21.99	19.71	21.16
Net Cash (Debt)	1,298	1,310	926.61	644.75	887.16	455.27
Net Cash Growth	49.60%	41.38%	43.72%	-27.32%	94.86%	56.48%
Net Cash Per Share	31.90	32.19	22.78	15.87	21.84	11.21
Filing Date Shares Outstanding	40.69	40.69	40.69	40.62	40.62	40.62
Total Common Shares Outstanding	40.69	40.69	40.69	40.62	40.62	40.62
Working Capital	-404.2	1,898	1,398	-953.19	-259.74	-509.6
Book Value Per Share	4.22	3.88	3.44	2.87	3.18	2.97
Tangible Book Value	134.52	119.65	117.65	94.36	108.14	100.66
Tangible Book Value Per Share	3.31	2.94	2.89	2.32	2.66	2.48

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.