CaixaBank S.A. (CAIXY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CaixaBank S.A.

OTC: CAIXY · Real-Time Price · USD
3.50
0.02 (0.57%)
At close: Oct 03, 2025, 3:59 PM
3.50
0.03%
After-hours: Oct 03, 2025, 03:41 PM EDT

CaixaBank S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.8B 4.16B 20.52B 104.28B
Short-Term Investments
821M n/a n/a n/a
Long-Term Investments
8.38B 178.01B 100.12B 100.23B
Other Long-Term Assets
544.98B 367.29B -18.3B -19.49B
Receivables
216M 44M 173M 62M
Inventory
n/a -47.02B -34.34B -121.56B
Other Current Assets
n/a 79.94B 33.49B 120.52B
Total Current Assets
51.63B 37.86B 20.7B 104.34B
Property-Plant & Equipment
5.71B 5.88B 5.92B 6.4B
Goodwill & Intangibles
5.07B 4.99B 5.22B 4.93B
Total Long-Term Assets
579.37B 556.17B 111.26B 111.56B
Total Assets
631B 607.17B 592.23B 680.04B
Account Payables
1.37B 1B 1.18B 1.31B
Deferred Revenue
n/a n/a -1.4B -1.96B
Short-Term Debt
16.27B n/a n/a n/a
Other Current Liabilities
407.3B n/a -309M 460M
Total Current Liabilities
424.95B 2.92B 1.18B 1.31B
Long-Term Debt
54.42B 56.76B 52.61B 50.74B
Other Long-Term Liabilities
114.77B n/a 512.53B n/a
Total Long-Term Liabilities
169.19B 56.76B 565.14B 50.74B
Total Liabilities
594.14B 570.83B 557.97B 644.61B
Total Debt
56.56B 56.76B 50.09B 50.74B
Book Value
36.87B 36.34B 34.26B 35.42B
Book Value Per Share
1.73 1.62 1.46 1.56
Common Stock
7.17B 7.5B 7.5B 8.06B
Retained Earnings
21.57B 19.74B 16.8B 15.01B
Comprehensive Income
-3.93B -3.89B -3.52B -2.92B
Shareholders Equity
36.83B 36.31B 33.67B 35.39B
Total Investments
9.21B 178.01B 100.12B 100.23B