- €5.09bn
- €5.16bn
- €322.92m
- 75
- 44
- 88
- 84
Annual balance sheet for Kbc Ancora NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64.3 | 80.3 | 4.1 | 0.001 | 29.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.012 | 0.009 | 0.007 | 0.014 |
| Total Other Current Assets | |||||
| Total Current Assets | 64.3 | 80.3 | 54.1 | 0.008 | 29.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,664 | 3,680 | 3,654 | 3,600 | 3,629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 0.947 | 73.8 | 16.4 | 0.555 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 345 | 244 | 174 | 116 | 101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,320 | 3,436 | 3,480 | 3,484 | 3,529 |
| Total Liabilities & Shareholders' Equity | 3,664 | 3,680 | 3,654 | 3,600 | 3,629 |
| Total Common Shares Outstanding |