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

Banca Generali Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	618.97	774.24	1,620	665.94	525.4
Investment Securities	1,054	3,515	3,885	3,837	3,346	3,454
Trading Asset Securities	653.58	179.66	306.32	35.76	27.17	23.03
Total Investments	1,707	3,694	4,191	3,873	3,373	3,477
Gross Loans	12,965	10,246	11,370	9,875	8,364	7,014
Net Loans	12,965	10,246	11,370	9,875	8,364	7,014
Property, Plant & Equipment	270.42	141.43	154.87	159.01	152.68	164.22
Goodwill	-	88.07	88.07	88.07	86.97	86.92
Other Intangible Assets	-	62.55	52.34	48.1	48.95	47.22
Accrued Interest Receivable	-	20.44	19.22	17.57	11.86	13.28
Other Receivables	106.11	81.31	28.13	19.59	11.45	15.38
Restricted Cash	-	108.19	137.89	130.14	107.77	101.06
Other Current Assets	-	284.75	319.24	251.01	242.74	222.31
Long-Term Deferred Tax Assets	-	70.28	70.77	63	48.77	47.5
Other Long-Term Assets	560.24	92.16	52.03	38.14	55.87	44.47
Total Assets	15,610	15,517	17,267	16,192	13,177	11,766
Accounts Payable	-	33.62	23.38	26	19.76	21.26
Accrued Expenses	34.79	244	228.83	221.4	192.98	172.15
Interest Bearing Deposits	433.62	375.1	49.8	40.5	68.65	62.22
Non-Interest Bearing Deposits	11,487	11,133	13,005	13,327	10,518	10,055
Total Deposits	11,920	11,508	13,054	13,368	10,587	10,118
Short-Term Borrowings	1,322	1,812	2,253	191.06	220.36	124.9
Current Portion of Leases	-	20.82	-	-	-	-
Current Income Taxes Payable	49.85	39.58	38.87	22.23	29.17	1.69
Other Current Liabilities	12.21	163.81	176.04	142.72	59.07	44.31
Long-Term Debt	5.35	25.02	35.61	710.29	497.36	-
Long-Term Leases	131.29	120.2	153.66	156.36	148.95	158.06
Pension & Post-Retirement Benefits	6.35	6.25	5.07	7.31	8.69	9.01
Long-Term Deferred Tax Liabilities	-	6.51	5.71	6.09	13.34	11.93
Other Long-Term Liabilities	712.65	324.46	223.89	234.42	216.23	187.04
Total Liabilities	14,195	14,304	16,198	15,086	11,992	10,848
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.39	52.99	53.77	55.87	57.06	57.73
Retained Earnings	338.61	1,028	889.99	901.42	957.87	683.08
Treasury Stock	-87.28	-85.64	-80.3	-64.82	-45.19	-37.36
Comprehensive Income & Other	994.11	100.73	87.77	96.24	97.66	97.34
Total Common Equity	1,415	1,213	1,068	1,106	1,184	917.64
Minority Interest	-	0.34	0.44	0.31	0.25	0.03
Shareholders' Equity	1,415	1,213	1,069	1,106	1,185	917.67
Total Liabilities & Equity	15,610	15,517	17,267	16,192	13,177	11,766
Total Debt	1,459	1,978	2,442	1,058	866.67	282.97
Net Cash (Debt)	-805.18	-924.79	-950.27	823.7	11.94	646.89
Net Cash Growth	-	-	-	6799.20%	-98.15%	-41.60%
Net Cash Per Share	-7.06	-8.11	-8.29	7.16	0.10	5.59
Filing Date Shares Outstanding	113.94	113.93	114.04	114.63	115.08	115.38
Total Common Shares Outstanding	113.94	113.93	114.04	114.63	115.08	115.38
Book Value Per Share	11.10	10.21	8.93	9.21	9.86	7.52
Tangible Book Value	1,415	1,062	927.66	969.38	1,048	783.51
Tangible Book Value Per Share	11.10	8.89	7.70	8.02	8.67	6.36

Source: S&P Capital IQ. Banks template. Financial Sources.