Renta 4 Banco, S.A. (BME:R4)
Spain
· Delayed Price · Currency is EUR 19.00
-0.20 (-1.04%)
Mar 6, 2026, 5:35 PM CET
Renta 4 Banco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,351 | 1,283 | 900.1 | 610.07 | 840.91 | Upgrade
|
| Trading Asset Securities | 109.32 | 51.42 | 49.39 | 56.67 | 65.96 | Upgrade
|
| Accounts Receivable | 328.44 | 307.91 | 255.85 | 249.68 | 259.29 | Upgrade
|
| Other Receivables | 8.7 | 13.2 | 15.96 | 0.01 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 64.85 | 60.73 | 59.09 | 57.85 | 55.71 | Upgrade
|
| Goodwill | 20.3 | 26.54 | 15.29 | 15.29 | 15.29 | Upgrade
|
| Other Intangible Assets | 10.11 | 11.76 | 7.14 | 6.83 | 5.77 | Upgrade
|
| Investments in Debt & Equity Securities | 642.87 | 150.13 | 363.97 | 891.94 | 342.44 | Upgrade
|
| Other Current Assets | - | 261.37 | 193.49 | 210.55 | 402.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.08 | 2.89 | 5.77 | 10.11 | 1.25 | Upgrade
|
| Other Long-Term Assets | 21.01 | 311.1 | 324.13 | 299.7 | 209.77 | Upgrade
|
| Total Assets | 2,559 | 2,480 | 2,190 | 2,410 | 2,201 | Upgrade
|
| Accounts Payable | - | 7.25 | 7.68 | 4.25 | 2.08 | Upgrade
|
| Accrued Expenses | - | - | - | 2.21 | 2.46 | Upgrade
|
| Short-Term Debt | - | - | - | 0.19 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.67 | 0.61 | 2,068 | 1,816 | Upgrade
|
| Long-Term Leases | - | 24.27 | 22.89 | 21.8 | 19.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.82 | 1 | 0.5 | 0.61 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 2,367 | 2,276 | 2,009 | 190.34 | 222.27 | Upgrade
|
| Total Liabilities | 2,380 | 2,320 | 2,048 | 2,293 | 2,071 | Upgrade
|
| Common Stock | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | Upgrade
|
| Additional Paid-In Capital | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Retained Earnings | 24.32 | 20.54 | 17.58 | 15.05 | 16.81 | Upgrade
|
| Comprehensive Income & Other | 125.75 | 110.6 | 95.7 | 75.11 | 86.07 | Upgrade
|
| Total Common Equity | 176.88 | 157.95 | 140.08 | 116.48 | 129.21 | Upgrade
|
| Minority Interest | 2.03 | 1.74 | 1.6 | 0.96 | 0.79 | Upgrade
|
| Shareholders' Equity | 178.91 | 159.69 | 141.69 | 117.44 | 129.99 | Upgrade
|
| Total Liabilities & Equity | 2,559 | 2,480 | 2,190 | 2,410 | 2,201 | Upgrade
|
| Total Debt | - | 24.27 | 22.89 | 21.99 | 19.71 | Upgrade
|
| Net Cash (Debt) | 1,461 | 1,310 | 926.61 | 644.75 | 887.16 | Upgrade
|
| Net Cash Growth | 11.51% | 41.38% | 43.72% | -27.32% | 94.86% | Upgrade
|
| Net Cash Per Share | 35.98 | 32.19 | 22.78 | 15.87 | 21.84 | Upgrade
|
| Filing Date Shares Outstanding | 39.68 | 40.69 | 40.69 | 40.62 | 40.62 | Upgrade
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| Total Common Shares Outstanding | 39.68 | 40.69 | 40.69 | 40.62 | 40.62 | Upgrade
|
| Working Capital | 1,785 | 1,898 | 1,398 | -953.19 | -259.74 | Upgrade
|
| Book Value Per Share | 4.46 | 3.88 | 3.44 | 2.87 | 3.18 | Upgrade
|
| Tangible Book Value | 146.47 | 119.65 | 117.65 | 94.36 | 108.14 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 2.94 | 2.89 | 2.32 | 2.66 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.