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

Banca Generali Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	482.53	410.54	1,056	618.97	774.24	1,620
Investment Securities	5,098	6,997	4,474	3,515	3,885	3,837
Trading Asset Securities	309.94	316.41	148.62	179.66	306.32	35.76
Total Investments	5,408	7,313	4,623	3,694	4,191	3,873
Gross Loans	11,786	9,494	10,144	10,246	11,370	9,875
Net Loans	11,786	9,494	10,144	10,246	11,370	9,875
Property, Plant & Equipment	134.15	139.35	130.97	141.43	154.87	159.01
Goodwill	143.67	143.67	88.07	88.07	88.07	88.07
Other Intangible Assets	73.65	81.54	65.89	62.55	52.34	48.1
Accrued Interest Receivable	56.26	37.06	18.59	20.44	19.22	17.57
Other Receivables	74.26	119.36	67.57	81.31	28.13	19.59
Restricted Cash	143.25	128.55	119.01	108.19	137.89	130.14
Other Current Assets	360.73	401.29	334.01	284.75	319.24	251.01
Long-Term Deferred Tax Assets	65.33	86.95	84.66	70.28	70.77	63
Other Long-Term Assets	101.09	90	81.18	92.16	52.03	38.14
Total Assets	18,839	18,456	16,822	15,517	17,267	16,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.17	36.54	32.37	33.62	23.38	26
Accrued Expenses	85.57	302.06	281.16	244	228.83	221.4
Interest Bearing Deposits	86.59	118.14	267.61	375.05	49.8	40.5
Non-Interest Bearing Deposits	14,209	13,709	12,765	11,133	13,005	13,327
Total Deposits	14,296	13,827	13,032	11,508	13,054	13,368
Short-Term Borrowings	1,619	1,947	1,338	1,812	2,253	191.06
Current Portion of Leases	-	22.71	-	-	-	-
Current Income Taxes Payable	6.14	0.21	5.84	39.58	38.87	22.23
Other Current Liabilities	380.61	175.2	170.63	168.69	176.04	142.72
Long-Term Debt	224.96	136.21	14.65	25.02	35.61	710.29
Long-Term Leases	133.6	115.84	130.21	141.07	153.66	156.36
Pension & Post-Retirement Benefits	6.9	6.22	6.55	6.25	5.07	7.31
Long-Term Deferred Tax Liabilities	11.83	13.61	12.43	6.51	5.71	6.09
Other Long-Term Liabilities	535.37	292.19	338.49	319.57	223.89	234.42
Total Liabilities	17,326	16,875	15,362	14,304	16,198	15,086

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	53.07	52.46	52.39	52.99	53.77	55.87
Retained Earnings	278.69	1,331	1,213	1,028	889.99	901.42
Treasury Stock	-83.66	-97.44	-88.08	-85.64	-80.3	-64.82
Comprehensive Income & Other	1,148	167.64	166.06	100.73	87.77	96.24
Total Common Equity	1,513	1,571	1,460	1,213	1,068	1,106
Minority Interest	-	10.5	-	0.34	0.44	0.31
Shareholders' Equity	1,513	1,581	1,460	1,213	1,069	1,106
Total Liabilities & Equity	18,839	18,456	16,822	15,517	17,267	16,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,978	2,221	1,482	1,978	2,442	1,058
Net Cash (Debt)	-666.44	-930.13	153.51	-924.84	-950.27	823.7
Net Cash Growth	-	-	-	-	-	6799.20%
Net Cash Per Share	-5.84	-8.15	1.35	-8.11	-8.29	7.16
Filing Date Shares Outstanding	114.29	113.91	113.94	113.93	114.04	114.63
Total Common Shares Outstanding	114.29	113.91	113.94	113.93	114.04	114.63
Book Value Per Share	12.32	12.87	11.94	10.21	8.93	9.21
Tangible Book Value	1,296	1,346	1,306	1,062	927.66	969.38
Tangible Book Value Per Share	10.42	10.89	10.58	8.89	7.70	8.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error