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Unicaja Banco S.A. (UNJCF)

PNK: UNJCF · Real-Time Price · USD

1.70

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Unicaja Banco S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.51B	12.39B	8.17B	9.74B	12.03B	10.33B	7.73B	7.94B	12.26B	4.66B	16.25B	19.78B	15.41B	21.3B	15.37B	8.85B	7.68B	6.67B	4.6B	7.25B	2.37B	4.56B	2.61B	2.04B	2.82B	4.28B	2.77B	3.06B	3B	3.81B	1.22B	1.56B	861.71M	805.15M
Short-Term Investments	n/a	n/a	n/a	-17.84B	n/a	n/a	n/a	n/a	n/a	268.57M	n/a	238.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32.95B	30.42B	30.15B	1.9B	29.03B	29.61B	29.3B	29.14B	30.35B	30.51B	31.63B	28.92B	29.18B	28.22B	28.43B	23.16B	24.93B	24.57B	24.33B	21.63B	20.02B	19.49B	18.97B	19.87B	19.67B	18.69B	20.38B	17.62B	20.6B	11.85B	19.87B	9.3B	13.5B	14B
Other Long-Term Assets	-34.62B	-32.11B	-31.9B	78.45B	-30.85B	-4.55B	-31.25B	-4.63B	-32.38B	-3.64B	-33.83B	-3.64B	-31.5B	-4.77B	-4.68B	-2.73B	-26.13B	-25.48B	-25.56B	-22.55B	-21.24B	-20.44B	-20.25B	-20.81B	-20.96B	-19.6B	-21.67B	-18.54B	-21.9B	-12.72B	-21.17B	-10.19B	-14.51B	-14.98B
Receivables	n/a	492K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	n/a	4K	n/a	4K	n/a	4K	n/a	4K	n/a	4K	n/a	4K	4K	1.12M
Inventory	n/a	n/a	n/a	n/a	n/a	-13.68B	n/a	n/a	n/a	-5.74B	n/a	-20.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	9.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.51B	12.39B	8.17B	9.58B	12.03B	10.33B	7.73B	7.94B	12.26B	4.66B	16.25B	19.78B	15.41B	21.3B	15.37B	8.85B	7.68B	6.67B	4.6B	7.25B	2.37B	4.56B	2.61B	2.04B	2.82B	4.28B	2.77B	3.06B	3B	3.81B	1.22B	1.56B	861.71M	806.26M
Property-Plant & Equipment	1.58B	1.6B	1.66B	1.2B	1.74B	1.77B	1.87B	1.93B	1.96B	1.29B	2.13B	1.36B	2.23B	1.39B	1.4B	803.85M	1.12B	837.06M	1.16B	852.4M	1.16B	880.21M	1.22B	882.97M	1.23B	848.64M	1.22B	856.65M	1.24B	872.64M	1.3B	885.33M	1.01B	981.29M
Goodwill & Intangibles	87M	88.84M	86M	87M	83M	85M	85M	80M	76M	74.75M	76M	78.86M	83M	79.81M	84M	76.81M	77M	74.09M	73M	71.13M	70M	66.22M	62M	61.11M	61M	62.51M	63M	63.48M	64M	1.88M	2M	723K	782K	959K
Total Long-Term Assets	87.19B	84.97B	85.41B	86.07B	30.85B	31.46B	31.25B	31.14B	32.38B	32.85B	33.83B	31.41B	31.5B	29.7B	29.92B	24.04B	26.13B	25.48B	25.56B	22.55B	21.24B	20.44B	20.25B	20.81B	20.96B	19.6B	21.67B	18.54B	21.9B	12.72B	21.17B	10.19B	14.51B	14.98B
Total Assets	96.7B	97.37B	93.57B	95.65B	97.09B	97.15B	95.25B	97.26B	105.13B	99B	112.96B	114.83B	110.62B	115.55B	109.14B	66.31B	65.52B	65.54B	62.15B	63B	55.63B	56.71B	55.81B	55.92B	56.41B	57.5B	56.84B	57.61B	58.3B	56.33B	56.41B	56.47B	57.24B	58.7B
Account Payables	n/a	179.72M	n/a	n/a	n/a	176.98M	n/a	n/a	n/a	153.64M	n/a	107.61M	n/a	206.27M	n/a	143.24M	n/a	233.62M	n/a	174.59M	n/a	250.28M	n/a	211.31M	n/a	253.48M	n/a	215.22M	n/a	264.08M	n/a	234.8M	303.36M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-176.98M	n/a	n/a	n/a	131.8M	n/a	-3.91B	n/a	-4.55B	n/a	-2.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-382M	-227.51M	-476M	59.68B	-493M	-217.96M	-453M	-460M	-434M	-190.15M	-436M	-157.64M	-376M	-225.94M	-25M	-167.97M	-268M	-255.1M	-268M	-216.65M	-295M	-282.68M	-358M	-249.21M	-248M	-274.61M	-265M	-230.67M	-271M	-286.88M	-238M	-246.49M	-13.58M	-11.72M
Total Current Liabilities	n/a	n/a	n/a	60.14B	949M	877M	506M	63.66B	483M	153.64M	486M	107.61M	412M	206.27M	54M	143.24M	290M	233.62M	n/a	174.59M	n/a	250.28M	n/a	211.31M	n/a	253.48M	n/a	215.22M	n/a	264.28M	n/a	234.8M	303.36M	n/a
Long-Term Debt	n/a	n/a	7B	n/a	n/a	n/a	n/a	n/a	3.86B	n/a	2.87B	n/a	2.44B	n/a	1.92B	n/a	364M	n/a	369M	n/a	362M	n/a	60M	n/a	60M	425.9M	130M	n/a	130M	n/a	200M	814.37M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-7B	29.02B	n/a	n/a	n/a	n/a	-3.86B	n/a	-2.87B	n/a	-2.44B	n/a	-105.05B	n/a	-364M	n/a	-369M	n/a	-362M	n/a	-60M	n/a	-60M	-425.9M	-130M	n/a	-130M	n/a	-200M	-814.37M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	7B	29.41B	4.54B	4.24B	4.18B	3.85B	3.86B	153.64M	106.46B	107.61M	104.52B	206.27M	103.13B	882.73M	61.6B	751.69M	58.07B	782.34M	51.6B	744.03M	51.8B	471.51M	52.56B	425.9M	52.89B	519.87M	54.29B	601.48M	52.48B	814.37M	1.41B	55.44B
Total Liabilities	89.89B	90.63B	86.71B	89.56B	4.54B	4.24B	4.18B	3.85B	3.86B	92.54B	106.46B	108.48B	104.52B	109.22B	103.13B	62.35B	61.6B	61.54B	58.07B	58.94B	51.6B	52.74B	51.8B	51.96B	52.56B	53.59B	52.89B	53.65B	54.29B	52.43B	52.48B	52.68B	54.06B	55.44B
Total Debt	n/a	n/a	7B	11.19B	4.54B	4.24B	4.18B	3.85B	3.86B	4.48B	2.87B	4.02B	2.44B	3.08B	2.54B	882.73M	364M	751.69M	369M	782.34M	362M	744.03M	60M	471.51M	60M	425.9M	130M	519.87M	130M	601.48M	200M	814.37M	1.41B	622M
Common Stock	6.87B	642.86M	6.71B	663.71M	6.62B	6.52B	6.57B	6.43B	6.33B	663.71M	6.63B	663.71M	6.38B	663.71M	2.65B	1.58B	4.02B	1.58B	3.99B	1.61B	3.95B	1.61B	3.97B	1.61B	3.9B	1.61B	3.89B	1.61B	3.79B	1.61B	3.71B	1.55B	922.8M	922.8M
Retained Earnings	n/a	4.4B	n/a	4.06B	n/a	4.04B	n/a	3.92B	n/a	4.05B	n/a	3.94B	n/a	3.86B	-1.22B	1.05B	n/a	1.04B	n/a	1.1B	n/a	1.09B	40M	1.09B	n/a	1.12B	67M	1.15B	n/a	1.01B	n/a	760.49M	677.79M	740.16M
Comprehensive Income	n/a	n/a	n/a	200.13M	-66M	121M	-29M	135.56M	-5M	107.72M	-131M	66.13M	-283M	161.42M	3.33B	170.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.81B	6.74B	6.87B	6.09B	6.55B	6.64B	6.54B	6.48B	6.33B	6.46B	6.5B	6.35B	6.1B	6.33B	6.01B	3.97B	3.91B	4B	4.08B	4.06B	4.03B	3.97B	4.01B	3.96B	3.85B	3.92B	3.96B	3.93B	3.99B	3.87B	3.76B	3.62B	2.95B	3.01B
Total Investments	32.95B	30.42B	30.15B	1.9B	29.03B	29.61B	29.3B	29.14B	30.35B	30.78B	31.63B	29.16B	29.18B	28.22B	28.43B	23.16B	24.93B	24.57B	24.33B	21.63B	20.02B	19.49B	18.97B	19.87B	19.67B	18.69B	20.38B	17.62B	20.6B	11.85B	19.87B	9.3B	13.5B	14B