BRD - Groupe Société Générale S.A. (BVB: BRD)

BRD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,264	16,394	14,093	6,301	7,259	5,337
Investment Securities	24,731	19,518	17,050	21,400	17,123	14,152
Trading Asset Securities	1,571	1,306	1,591	853.02	1,405	1,244
Total Investments	26,302	20,824	18,642	22,253	18,528	15,396
Gross Loans	46,932	44,262	39,676	36,063	32,753	33,032
Allowance for Loan Losses	-1,894	-1,788	-1,859	-1,844	-1,971	-1,662
Other Adjustments to Gross Loans	-	-168.97	-121.16	-82.66	-71.57	-84.64
Net Loans	45,038	42,305	37,696	34,136	30,710	31,286
Property, Plant & Equipment	1,094	1,074	1,064	1,072	1,066	1,193
Goodwill	50.13	50.13	50.13	50.13	50.13	50.13
Other Intangible Assets	539.89	505.96	407.49	321.06	247.38	185.29
Investments in Real Estate	14.4	14.54	15.5	16.31	17.8	17.82
Other Receivables	682.92	1,995	1,199	4,594	5,554	4,052
Restricted Cash	7,556	-	-	-	-	-
Other Current Assets	335.89	353.75	161.87	130.05	92.35	142.31
Long-Term Deferred Tax Assets	319.31	309.09	496.03	180.09	10.29	88.96
Other Real Estate Owned & Foreclosed	6.27	3.75	4.54	3.24	6.7	16.42
Other Long-Term Assets	7.84	19.2	12.6	5.45	16.28	5.98
Total Assets	86,211	83,849	73,842	69,063	63,558	57,771
Accrued Expenses	225.37	243.33	205.28	164.36	136.85	146.37
Interest Bearing Deposits	66,455	63,092	57,011	52,840	50,157	46,320
Total Deposits	66,455	63,092	57,011	52,840	50,157	46,320
Short-Term Borrowings	580.26	796.27	789.42	94.31	71.93	69.52
Current Portion of Long-Term Debt	-	3,524	3,061	800.51	712.15	705.68
Current Income Taxes Payable	63.83	36.18	5.6	83.96	2.07	15.12
Other Current Liabilities	1,130	1,832	1,213	609.93	763.2	416.78
Long-Term Debt	8,353	4,726	3,804	3,751	1,030	990.82
Long-Term Leases	336.99	308.75	339.75	392.28	342.81	417.31
Long-Term Unearned Revenue	67.7	51.17	40.77	32.81	24.05	19.17
Pension & Post-Retirement Benefits	31.84	29.39	19.58	31.68	65.65	57.58
Long-Term Deferred Tax Liabilities	-	-	-	-	30.33	-
Other Long-Term Liabilities	328.19	348.07	393.45	383.19	442.1	428.38
Total Liabilities	77,573	74,987	66,882	59,184	53,786	49,587
Common Stock	2,516	2,516	2,516	2,516	2,516	2,516
Retained Earnings	7,309	7,436	6,439	7,691	6,404	5,441
Comprehensive Income & Other	-1,258	-1,157	-2,054	-385.38	804.44	179.15
Total Common Equity	8,566	8,794	6,901	9,821	9,724	8,136
Minority Interest	71.46	67.67	58.81	57.71	48.49	47.69
Shareholders' Equity	8,638	8,862	6,960	9,879	9,772	8,184
Total Liabilities & Equity	86,211	83,849	73,842	69,063	63,558	57,771
Total Debt	9,270	9,355	7,993	5,038	2,157	2,183
Net Cash (Debt)	1,431	9,175	8,443	3,538	7,503	5,398
Net Cash Growth	-66.79%	8.67%	138.63%	-52.84%	38.99%	-13.14%
Net Cash Per Share	2.05	13.17	12.12	5.08	10.77	7.75
Filing Date Shares Outstanding	696.9	696.9	696.9	696.9	696.9	696.9
Total Common Shares Outstanding	696.9	696.9	696.9	696.9	696.9	696.9
Book Value Per Share	12.29	12.62	9.90	14.09	13.95	11.67
Tangible Book Value	7,976	8,238	6,443	9,450	9,426	7,901
Tangible Book Value Per Share	11.45	11.82	9.25	13.56	13.53	11.34

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