Unicaja Banco, S.A. (BME:UNI)

Unicaja 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	575.83	663.9	701.63	589.96	737.38	560.52
Investment Securities	30,579	28,407	27,576	28,873	27,293	24,105
Trading Asset Securities	2,535	1,996	1,969	1,636	959.09	809.96
Total Investments	33,114	30,403	29,545	30,509	28,252	24,915
Gross Loans	52,040	53,773	53,444	56,741	58,644	30,188
Allowance for Loan Losses	-819.21	-899.73	-1,017	-1,312	-1,368	-796.49
Net Loans	51,221	52,873	52,426	55,429	57,276	29,391
Property, Plant & Equipment	1,140	1,155	1,227	1,287	1,393	837.06
Goodwill	16.74	19.83	26	32.16	38.33	44.5
Other Intangible Assets	79.7	69.01	58.83	42.59	41.47	29.59
Investments in Real Estate	412.8	446.57	539.16	708.89	856.38	307.44
Other Receivables	91.35	83.37	171.49	459.3	482.44	37.02
Restricted Cash	4,288	6,838	7,338	4,072	20,560	6,107
Other Current Assets	209.2	252.13	372.42	687.63	859.35	429.45
Long-Term Deferred Tax Assets	4,241	4,330	4,548	4,617	4,768	2,704
Other Long-Term Assets	170.86	232.26	198.59	534.62	285.05	181.8
Total Assets	95,559	97,365	97,153	98,969	115,550	65,544
Accrued Expenses	395.51	444.53	386.73	291.29	109.03	51.35
Interest Bearing Deposits	46,088	47,334	48,441	52,149	65,496	33,614
Non-Interest Bearing Deposits	26,211	27,709	25,084	28,503	24,316	16,398
Total Deposits	72,299	75,043	73,524	80,652	89,812	50,012
Short-Term Borrowings	5,021	6,513	7,636	3,709	11,891	7,489
Current Portion of Leases	5	8.89	9.53	8.89	1.84	-
Current Income Taxes Payable	64.55	47.79	40.98	36.51	19.67	21.48
Accrued Interest Payable	71.7	179.72	176.98	153.64	206.27	233.62
Other Current Liabilities	2,529	915.28	719.78	848.74	751.36	479.68
Long-Term Debt	4,631	4,099	4,239	3,329	2,498	362.93
Long-Term Leases	44.15	41.87	43.4	61.58	60.93	44.45
Pension & Post-Retirement Benefits	39.41	40.15	91.26	127.54	178.8	56.63
Long-Term Deferred Tax Liabilities	360.55	343.65	372.98	327.97	369.44	236.46
Other Long-Term Liabilities	2,926	2,949	3,266	2,964	3,326	2,552
Total Liabilities	88,565	90,625	90,507	92,510	109,224	61,539
Common Stock	642.86	642.86	663.71	663.71	663.71	1,580
Additional Paid-In Capital	1,209	1,209	1,209	1,209	1,209	1,209
Retained Earnings	4,309	4,245	4,067	4,068	3,857	1,037
Treasury Stock	-3.27	-2.65	-2.77	-0.24	-3.45	-0.18
Comprehensive Income & Other	821.3	645.47	706.35	518.08	599.29	178.35
Total Common Equity	6,979	6,740	6,644	6,459	6,326	4,005
Minority Interest	14.81	0.44	2.43	0.45	0.43	0.47
Shareholders' Equity	6,994	6,740	6,646	6,459	6,326	4,005
Total Liabilities & Equity	95,559	97,365	97,153	98,969	115,550	65,544
Total Debt	9,701	10,662	11,928	7,109	14,452	7,896
Net Cash (Debt)	-6,591	-8,002	-9,257	-4,882	-12,756	-6,526
Net Cash Per Share	-2.56	-3.06	-3.49	-1.84	-6.27	-4.12
Filing Date Shares Outstanding	2,570	2,569	2,652	2,655	2,651	1,580
Total Common Shares Outstanding	2,570	2,569	2,652	2,655	2,651	1,580
Book Value Per Share	2.72	2.62	2.51	2.43	2.39	2.54
Tangible Book Value	6,882	6,651	6,559	6,384	6,246	3,931
Tangible Book Value Per Share	2.68	2.59	2.47	2.40	2.36	2.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.