Banca Generali S.p.A. (BIT:BGN)

Banca Generali Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	737.21	1,056	618.97	774.24	1,620	665.94
Investment Securities	6,084	4,474	3,515	3,885	3,837	3,346
Trading Asset Securities	264.59	148.62	179.66	306.32	35.76	27.17
Total Investments	6,348	4,623	3,694	4,191	3,873	3,373
Gross Loans	9,361	10,144	10,246	11,370	9,875	8,364
Net Loans	9,361	10,144	10,246	11,370	9,875	8,364
Property, Plant & Equipment	138.62	130.97	141.43	154.87	159.01	152.68
Goodwill	140.52	88.07	88.07	88.07	88.07	86.97
Other Intangible Assets	67.92	65.89	62.55	52.34	48.1	48.95
Accrued Interest Receivable	46.4	18.59	20.44	19.22	17.57	11.86
Other Receivables	64.49	67.57	81.31	28.13	19.59	11.45
Restricted Cash	106.55	119.01	108.19	137.89	130.14	107.77
Other Current Assets	336.64	334.01	284.75	319.24	251.01	242.74
Long-Term Deferred Tax Assets	83.52	84.66	70.28	70.77	63	48.77
Other Long-Term Assets	137.67	81.18	92.16	52.03	38.14	55.87
Total Assets	17,578	16,822	15,517	17,267	16,192	13,177
Accounts Payable	20.89	32.37	33.62	23.38	26	19.76
Accrued Expenses	79.37	281.16	244	228.83	221.4	192.98
Interest Bearing Deposits	30.39	267.61	375.05	49.8	40.5	68.65
Non-Interest Bearing Deposits	13,225	12,765	11,133	13,005	13,327	10,518
Total Deposits	13,256	13,032	11,508	13,054	13,368	10,587
Short-Term Borrowings	1,667	1,338	1,812	2,253	191.06	220.36
Current Portion of Leases	-	20.16	-	-	-	-
Current Income Taxes Payable	6.86	5.84	39.58	38.87	22.23	29.17
Other Current Liabilities	448.29	181.08	168.69	176.04	142.72	59.07
Long-Term Debt	61.12	14.65	25.02	35.61	710.29	497.36
Long-Term Leases	138	110.05	141.07	153.66	156.36	148.95
Pension & Post-Retirement Benefits	5.37	6.55	6.25	5.07	7.31	8.69
Long-Term Deferred Tax Liabilities	15.89	12.43	6.51	5.71	6.09	13.34
Other Long-Term Liabilities	516.27	328.03	319.57	223.89	234.42	216.23
Total Liabilities	16,215	15,362	14,304	16,198	15,086	11,992
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.41	52.39	52.99	53.77	55.87	57.06
Retained Earnings	200.15	1,213	1,028	889.99	901.42	957.87
Treasury Stock	-76.4	-88.08	-85.64	-80.3	-64.82	-45.19
Comprehensive Income & Other	1,060	166.06	100.73	87.77	96.24	97.66
Total Common Equity	1,353	1,460	1,213	1,068	1,106	1,184
Minority Interest	10.16	-	0.34	0.44	0.31	0.25
Shareholders' Equity	1,363	1,460	1,213	1,069	1,106	1,185
Total Liabilities & Equity	17,578	16,822	15,517	17,267	16,192	13,177
Total Debt	1,867	1,482	1,978	2,442	1,058	866.67
Net Cash (Debt)	-422.88	153.51	-924.84	-950.27	823.7	11.94
Net Cash Growth	-	-	-	-	6799.20%	-98.15%
Net Cash Per Share	-3.71	1.35	-8.11	-8.29	7.16	0.10
Filing Date Shares Outstanding	114.31	113.94	113.93	114.04	114.63	115.08
Total Common Shares Outstanding	114.31	113.94	113.93	114.04	114.63	115.08
Book Value Per Share	10.92	11.94	10.21	8.93	9.21	9.86
Tangible Book Value	1,144	1,306	1,062	927.66	969.38	1,048
Tangible Book Value Per Share	9.09	10.58	8.89	7.70	8.02	8.67

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.