Banca Generali Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	410.54	1,056	618.97	774.24	1,620
Investment Securities	6,997	4,474	3,515	3,885	3,837
Trading Asset Securities	316.41	148.62	179.66	306.32	35.76
Total Investments	7,313	4,623	3,694	4,191	3,873
Gross Loans	9,494	10,144	10,246	11,370	9,875
Net Loans	9,494	10,144	10,246	11,370	9,875
Property, Plant & Equipment	139.35	130.97	141.43	154.87	159.01
Goodwill	143.67	88.07	88.07	88.07	88.07
Other Intangible Assets	81.54	65.89	62.55	52.34	48.1
Accrued Interest Receivable	37.06	18.59	20.44	19.22	17.57
Other Receivables	119.36	67.57	81.31	28.13	19.59
Restricted Cash	128.55	119.01	108.19	137.89	130.14
Other Current Assets	401.29	334.01	284.75	319.24	251.01
Long-Term Deferred Tax Assets	86.95	84.66	70.28	70.77	63
Other Long-Term Assets	90	81.18	92.16	52.03	38.14
Total Assets	18,456	16,822	15,517	17,267	16,192
Accounts Payable	36.54	32.37	33.62	23.38	26
Accrued Expenses	302.06	281.16	244	228.83	221.4
Interest Bearing Deposits	118.14	267.61	375.05	49.8	40.5
Non-Interest Bearing Deposits	13,709	12,765	11,133	13,005	13,327
Total Deposits	13,827	13,032	11,508	13,054	13,368
Short-Term Borrowings	1,947	1,338	1,812	2,253	191.06
Current Portion of Leases	22.71	-	-	-	-
Current Income Taxes Payable	0.21	5.84	39.58	38.87	22.23
Other Current Liabilities	175.2	170.63	168.69	176.04	142.72
Long-Term Debt	136.21	14.65	25.02	35.61	710.29
Long-Term Leases	115.84	130.21	141.07	153.66	156.36
Pension & Post-Retirement Benefits	6.22	6.55	6.25	5.07	7.31
Long-Term Deferred Tax Liabilities	13.61	12.43	6.51	5.71	6.09
Other Long-Term Liabilities	292.19	338.49	319.57	223.89	234.42
Total Liabilities	16,875	15,362	14,304	16,198	15,086
Common Stock	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.46	52.39	52.99	53.77	55.87
Retained Earnings	1,331	1,213	1,028	889.99	901.42
Treasury Stock	-97.44	-88.08	-85.64	-80.3	-64.82
Comprehensive Income & Other	167.64	166.06	100.73	87.77	96.24
Total Common Equity	1,571	1,460	1,213	1,068	1,106
Minority Interest	10.5	-	0.34	0.44	0.31
Shareholders' Equity	1,581	1,460	1,213	1,069	1,106
Total Liabilities & Equity	18,456	16,822	15,517	17,267	16,192
Total Debt	2,221	1,482	1,978	2,442	1,058
Net Cash (Debt)	-930.13	153.51	-924.84	-950.27	823.7
Net Cash Growth	-	-	-	-	6799.20%
Net Cash Per Share	-8.15	1.35	-8.11	-8.29	7.16
Filing Date Shares Outstanding	113.91	113.94	113.93	114.04	114.63
Total Common Shares Outstanding	113.91	113.94	113.93	114.04	114.63
Book Value Per Share	12.87	11.94	10.21	8.93	9.21
Tangible Book Value	1,346	1,306	1,062	927.66	969.38
Tangible Book Value Per Share	10.89	10.58	8.89	7.70	8.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.