Banca Generali Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,779	6,997	4,474	3,515	3,885	3,837
Trading Asset Securities	906.11	316.41	148.62	179.66	306.32	35.76
Total Investments	3,685	7,313	4,623	3,694	4,191	3,873
Gross Loans	14,217	9,494	10,144	10,246	11,370	9,875
Net Loans	14,217	9,494	10,144	10,246	11,370	9,875
Property, Plant & Equipment	356.42	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	161.68	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	1.51	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	572.06	90	81.18	92.16	52.03	38.14
Total Assets	18,994	18,456	16,822	15,517	17,267	16,192
Accounts Payable	-	36.54	32.37	33.62	23.38	26
Accrued Expenses	13.84	302.06	281.16	244	228.83	221.4
Interest Bearing Deposits	77.83	118.14	267.61	375.05	49.8	40.5
Non-Interest Bearing Deposits	14,442	13,709	12,765	11,133	13,005	13,327
Total Deposits	14,520	13,827	13,032	11,508	13,054	13,368
Short-Term Borrowings	1,672	1,947	1,338	1,812	2,253	191.06
Current Portion of Leases	-	22.71	-	-	-	-
Current Income Taxes Payable	16.32	0.21	5.84	39.58	38.87	22.23
Other Current Liabilities	2.2	175.2	170.63	168.69	176.04	142.72
Long-Term Debt	178.73	136.21	14.65	25.02	35.61	710.29
Long-Term Leases	136	115.84	130.21	141.07	153.66	156.36
Pension & Post-Retirement Benefits	6.69	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	761.84	292.19	338.49	319.57	223.89	234.42
Total Liabilities	17,308	16,875	15,362	14,304	16,198	15,086
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.44	52.46	52.39	52.99	53.77	55.87
Retained Earnings	126.43	1,331	1,213	1,028	889.99	901.42
Treasury Stock	-96.08	-97.44	-88.08	-85.64	-80.3	-64.82
Comprehensive Income & Other	1,487	167.64	166.06	100.73	87.77	96.24
Total Common Equity	1,686	1,571	1,460	1,213	1,068	1,106
Minority Interest	-	10.5	-	0.34	0.44	0.31
Shareholders' Equity	1,686	1,581	1,460	1,213	1,069	1,106
Total Liabilities & Equity	18,994	18,456	16,822	15,517	17,267	16,192
Total Debt	1,987	2,221	1,482	1,978	2,442	1,058
Net Cash (Debt)	-1,081	-930.13	153.51	-924.84	-950.27	823.7
Net Cash Growth	-	-	-	-	-	6799.20%
Net Cash Per Share	-9.48	-8.15	1.35	-8.11	-8.29	7.16
Filing Date Shares Outstanding	113.91	113.91	113.94	113.93	114.04	114.63
Total Common Shares Outstanding	113.91	113.91	113.94	113.93	114.04	114.63
Book Value Per Share	13.88	12.87	11.94	10.21	8.93	9.21
Tangible Book Value	1,686	1,346	1,306	1,062	927.66	969.38
Tangible Book Value Per Share	13.88	10.89	10.58	8.89	7.70	8.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.