Banco Santander S.A.
(BNC.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,912,000 | 217,892,000 | 246,895,000 | 247,227,000 | 234,805,000 |
| Marketable Securities | 60,586,000 | 19,521,000 | 21,511,000 | 23,539,000 | 100,375,000 |
| Receivables | 52,216,000 | 51,546,000 | 10,623,000 | 9,200,000 | 5,756,000 |
| Other current assets | -384,714,000 | -291,975,000 | -281,940,000 | -282,969,000 | -343,546,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 26,416,000 | 31,212,000 | 32,926,000 | 33,044,000 | 32,342,000 |
| Investments And Advances | 337,204,000 | 314,244,000 | 271,735,000 | 217,049,000 | 192,950,000 |
| Intangibles | 17,308,000 | 19,259,000 | 19,871,000 | 18,645,000 | 16,584,000 |
| Other Non-Current Assets | -380,928,000 | -364,715,000 | -324,532,000 | -268,738,000 | -241,876,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,867,515,000 | $1,837,081,000 | $1,797,062,000 | $1,734,659,000 | $1,595,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,295,000 | 46,170,000 | 43,025,000 | 25,863,000 |
| Accounts payable and accrued liabilities | N/A | 2,454,000 | 3,324,000 | 3,025,000 | 2,400,000 |
| Accrued Expenses | N/A | 9,003,000 | 9,136,000 | 8,445,000 | 7,084,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,390,000 | 288,226,000 | 262,409,000 | 237,314,000 | 220,300,000 |
| Other Non-Current Liabilities | -339,872,000 | -304,904,000 | -279,127,000 | -254,138,000 | -239,051,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,754,767,000 | $1,729,754,000 | $1,692,821,000 | $1,637,074,000 | $1,498,782,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,345,000 | 7,576,000 | 8,092,000 | 8,397,000 | 8,670,000 |
| Retained earnings | 106,060,000 | 94,900,000 | 85,190,000 | 76,307,000 | 68,397,000 |
| Other shareholders' equity | -46,931,000 | -43,886,000 | -41,154,000 | -41,198,000 | -37,222,000 |
| TOTAL | $103,170,000 | $98,601,000 | $95,423,000 | $89,104,000 | $86,930,000 |
| Total Liabilities And Equity | $1,857,937,000 | $1,828,355,000 | $1,788,244,000 | $1,726,178,000 | $1,585,712,000 |