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

BVB:BRD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,658	16,394	14,093	6,301	7,259
Investment Securities	19,355	19,518	17,050	21,400	17,123
Trading Asset Securities	1,843	1,306	1,591	853.02	1,405
Total Investments	21,198	20,824	18,642	22,253	18,528
Gross Loans	-	44,262	39,676	36,063	32,753
Allowance for Loan Losses	-	-1,788	-1,859	-1,844	-1,971
Other Adjustments to Gross Loans	-	-168.97	-121.16	-82.66	-71.57
Net Loans	-	42,305	37,696	34,136	30,710
Property, Plant & Equipment	1,110	1,074	1,064	1,072	1,066
Goodwill	50.13	50.13	50.13	50.13	50.13
Other Intangible Assets	610.74	505.96	407.49	321.06	247.38
Loans Held for Sale	49,729	-	-	-	-
Investments in Real Estate	10.1	14.54	15.5	16.31	17.8
Other Receivables	6,339	1,995	1,199	4,594	5,554
Other Current Assets	11	353.75	161.87	130.05	92.35
Long-Term Deferred Tax Assets	307.93	309.09	496.03	180.09	10.29
Other Real Estate Owned & Foreclosed	-	3.75	4.54	3.24	6.7
Other Long-Term Assets	456.99	19.2	12.6	5.45	16.28
Total Assets	88,480	83,849	73,842	69,063	63,558
Accrued Expenses	-	243.33	205.28	164.36	136.85
Interest Bearing Deposits	67,935	63,092	57,011	52,840	50,157
Total Deposits	67,935	63,092	57,011	52,840	50,157
Short-Term Borrowings	524.01	796.27	789.42	94.31	71.93
Current Portion of Long-Term Debt	-	3,524	3,061	800.51	712.15
Current Income Taxes Payable	3.22	36.18	5.6	83.96	2.07
Other Current Liabilities	-	1,832	1,213	609.93	763.2
Long-Term Debt	9,278	4,726	3,804	3,751	1,030
Long-Term Leases	-	308.75	339.75	392.28	342.81
Long-Term Unearned Revenue	-	51.17	40.77	32.81	24.05
Pension & Post-Retirement Benefits	-	29.39	19.58	31.68	65.65
Long-Term Deferred Tax Liabilities	-	-	-	-	30.33
Other Long-Term Liabilities	1,288	348.07	393.45	383.19	442.1
Total Liabilities	79,028	74,987	66,882	59,184	53,786
Common Stock	2,516	2,516	2,516	2,516	2,516
Retained Earnings	7,580	7,436	6,439	7,691	6,404
Comprehensive Income & Other	-693.47	-1,157	-2,054	-385.38	804.44
Total Common Equity	9,402	8,794	6,901	9,821	9,724
Minority Interest	49.81	67.67	58.81	57.71	48.49
Shareholders' Equity	9,451	8,862	6,960	9,879	9,772
Total Liabilities & Equity	88,480	83,849	73,842	69,063	63,558
Total Debt	9,802	9,355	7,993	5,038	2,157
Net Cash (Debt)	698.92	9,175	8,443	3,538	7,503
Net Cash Growth	-92.38%	8.67%	138.63%	-52.84%	38.99%
Net Cash Per Share	1.00	13.17	12.12	5.08	10.77
Filing Date Shares Outstanding	696.9	696.9	696.9	696.9	696.9
Total Common Shares Outstanding	696.9	696.9	696.9	696.9	696.9
Book Value Per Share	13.49	12.62	9.90	14.09	13.95
Tangible Book Value	8,741	8,238	6,443	9,450	9,426
Tangible Book Value Per Share	12.54	11.82	9.25	13.56	13.53

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