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	-	-	1,056	618.97	774.24	1,620
Cash & Short-Term Investments	-	-	1,056	618.97	774.24	1,620
Cash Growth	-	-	70.62%	-20.05%	-52.22%	143.31%
Trading Assets	149.68	153.46	643.43	671.36	794.12	426.92
Accounts Receivable	3,547	3,702	-	2,257	2,537	1,218
Total Current Assets	3,697	3,856	1,700	3,548	4,105	3,265
Net Property, Plant & Equipment	-	-	130.97	141.43	154.87	159.01
Other Intangible Assets	-	-	153.96	150.62	140.41	136.17
Long-Term Investments	2,779	3,546	1,525	1,003	1,123	2,545
Other Long-Term Assets	11,405	10,039	10,026	10,566	11,743	10,086
Total Assets	18,994	18,456	16,822	15,517	17,267	16,192
Trading Liabilities	362.24	293.99	-	0.16	-	4.55
Total Current Liabilities	362.24	293.99	-	0.16	-	4.55
Long-Term Debt	16,322	15,923	356.43	13,503	15,504	14,412
Other Long-Term Liabilities	300.85	318.78	364.79	356.81	570.75	501.52
Total Long-Term Liabilities	16,622	16,242	721.22	13,860	16,075	14,914
Total Liabilities	16,985	16,536	721.22	13,860	16,075	14,918
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Treasury Stock	-96.08	-96.17	-87.27	-85.01	-80.14	-64.82
Additional Paid-in Capital	52.44	52.46	52.39	52.99	53.77	55.87
Accumulated Other Comprehensive Income	-8.35	1.88	8.37	-0.8	-9.97	0.52
Retained Earnings	1,516	1,391	1,270	1,079	937.57	947.14
Total Common Shareholders' Equity	1,581	1,466	1,360	1,163	1,018	1,056
Minority Interest	105	115.5	100	50.34	50.44	50.31
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	16,322	15,923	356.43	13,503	15,504	14,412
Net Cash (Debt)	-16,322	-15,923	699.68	-12,884	-14,730	-12,792
Net Cash Per Share	-143.19	-139.59	6.14	-112.94	-128.57	-111.22
Book Value	1,581	1,466	1,360	1,163	1,018	1,056
Book Value Per Share	13.87	12.85	11.93	10.19	8.89	9.18
Tangible Book Value	1,581	1,466	1,206	1,012	877.66	919.38
Tangible Book Value Per Share	13.87	12.85	10.58	8.87	7.66	7.99