UNJCF OTC
Unicaja Banco S.A.
1W: +2.7%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +36.8%
3Y: +246.1%
5Y: +399.2%
$3.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98.4B
+1.1% ▲
5Y CAGR: +8.5%
Total Liabilities
$91.3B
+0.7% ▲
5Y CAGR: +8.2%
Shareholders Equity
$7.1B
+4.9% ▲
5Y CAGR: +12.0%
Cash & Investments
$12.8B
+71.3% ▲
5Y CAGR: +14.0%
Total Debt
$4.0B
-17.8% ▼
5Y CAGR: +39.4%
Net Debt
-$7.9B
-191.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.3B | $4.7B | $8.0B | $7.5B | $11.8B |
| Short-Term Investments | $0 | $269M | $0 | $0 | $1.0B |
| Cash & ST Investments | $21.3B | $4.7B | $8.0B | $7.5B | $12.8B |
| Net Receivables | $0 | $908K | $2M | $492K | $4.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $21.3B | $4.7B | $8.0B | $7.5B | $17.1B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.2B | $1.2B | $1.5B |
| Goodwill & Intangibles | $91M | $80M | $85M | $89M | $105M |
| Long-Term Investments | $28.2B | $30.5B | $54.2B | $53.9B | $50.9B |
| Other Non-Current Assets | -$4.8B | -$3.6B | $29.1B | $30.4B | $28.8B |
| Total Non-Current Assets | $29.7B | $32.8B | $89.1B | $89.9B | $81.3B |
| Total Assets | $115.5B | $99.0B | $97.2B | $97.4B | $98.4B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $154M | $177M | $180M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$4.5B | $132M | $0 | $0 | $0 |
| Other Current Liabilities | $4.2B | -$168M | $73.3B | $75.7B | $82.1B |
| Total Current Liabilities | $206M | $154M | $73.5B | $75.9B | $82.4B |
| Long-Term Debt | $0 | $3.3B | $5.1B | $4.8B | $4.0B |
| Other Non-Current Liab. | $0 | $89.2B | $11.9B | $9.9B | $4.9B |
| Total Non-Current Liabilities | $3.1B | $92.5B | $17.0B | $14.7B | $8.9B |
| Total Liabilities | $109.2B | $92.5B | $90.5B | $90.6B | $91.3B |
| — Equity — | |||||
| Common Stock | $664M | $664M | $664M | $643M | $643M |
| Retained Earnings | $3.9B | $4.0B | $4.1B | $4.4B | $4.4B |
| Accumulated OCI | $599M | $518M | $0 | $0 | $230M |
| Total Stockholders Equity | $6.3B | $6.5B | $6.6B | $6.7B | $7.1B |
| Total Liabilities & Equity | $115.5B | $99.0B | $97.2B | $97.4B | $98.4B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $4.5B | $5.1B | $4.8B | $4.0B |
| Net Debt | -$18.2B | -$183M | -$2.9B | -$2.7B | -$7.9B |
| Total Investments | $28.2B | $30.8B | $54.2B | $53.9B | $52.0B |