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

BVB:BRD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,683	5,753	3,562	3,206	14,093	6,301
Investment Securities	17,811	25,333	25,967	25,231	17,050	21,400
Trading Asset Securities	2,329	1,344	1,113	1,306	1,591	853.02
Total Investments	20,140	26,677	27,080	26,537	18,642	22,253
Gross Loans	60,082	58,310	51,807	43,691	39,676	36,063
Allowance for Loan Losses	-	-2,012	-1,890	-1,784	-1,859	-1,844
Other Adjustments to Gross Loans	-	-167.87	-188.29	-168.97	-121.16	-82.66
Net Loans	60,082	56,130	49,729	41,739	37,696	34,136
Property, Plant & Equipment	1,003	1,061	1,110	1,074	1,064	1,072
Goodwill	72.96	50.13	50.13	50.13	50.13	50.13
Other Intangible Assets	737.54	690.45	610.74	505.96	407.49	321.06
Investments in Real Estate	5.18	5.25	10.1	14.54	15.5	16.31
Other Receivables	4,875	83.8	145.64	780.55	1,199	4,594
Restricted Cash	-	6,328	5,096	9,256	-	-
Other Current Assets	1.47	203.64	258.27	353.75	161.87	130.05
Long-Term Deferred Tax Assets	245.15	230.61	307.93	309.09	496.03	180.09
Other Real Estate Owned & Foreclosed	-	12.4	9.29	3.75	4.54	3.24
Other Long-Term Assets	757.27	820	511.17	19.2	12.6	5.45
Total Assets	99,602	98,044	88,480	83,849	73,842	69,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	293.63	247.88	-	205.28	164.36
Interest Bearing Deposits	73,489	75,354	68,852	63,092	57,011	52,840
Total Deposits	73,489	75,354	68,852	63,092	57,011	52,840
Short-Term Borrowings	1,612	1,110	773.09	796.27	789.42	94.31
Current Portion of Long-Term Debt	-	1,528	3,846	3,524	3,061	800.51
Current Income Taxes Payable	97.49	11.89	3.22	36.18	5.6	83.96
Other Current Liabilities	-	1,195	609.4	1,832	1,213	609.93
Long-Term Debt	12,023	7,190	3,954	4,726	3,804	3,751
Long-Term Leases	-	337.9	329.31	308.75	339.75	392.28
Long-Term Unearned Revenue	-	-	-	-	40.77	32.81
Pension & Post-Retirement Benefits	-	27.05	26.36	-	19.58	31.68
Other Long-Term Liabilities	1,503	341.92	334.63	671.95	393.45	383.19
Total Liabilities	88,724	87,468	79,028	74,987	66,882	59,184

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,516	2,516	2,516	2,516	2,516	2,516
Retained Earnings	8,824	8,912	8,093	6,871	6,439	7,691
Comprehensive Income & Other	-462.98	-851.05	-1,207	-592.32	-2,054	-385.38
Total Common Equity	10,877	10,576	9,402	8,794	6,901	9,821
Minority Interest	-	-	49.81	67.67	58.81	57.71
Shareholders' Equity	10,877	10,576	9,451	8,862	6,960	9,879
Total Liabilities & Equity	99,602	98,044	88,480	83,849	73,842	69,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,635	10,166	8,903	9,355	7,993	5,038
Net Cash (Debt)	376.06	4,547	2,752	652.55	8,443	3,538
Net Cash Growth	-86.42%	65.24%	321.71%	-92.27%	138.63%	-52.84%
Net Cash Per Share	0.54	6.52	3.95	0.94	12.12	5.08
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	15.61	15.18	13.49	12.62	9.90	14.09
Tangible Book Value	10,067	9,836	8,741	8,238	6,443	9,450
Tangible Book Value Per Share	14.44	14.11	12.54	11.82	9.25	13.56

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 3, 2026

Data Sources Report a data error