KBC Ancora SCA (EBR: KBCA)

KBC Ancora SCA Balance Sheet

Financials in millions EUR. 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	209.62	258.12	87.35	219.17	103	198.57
Accounts Receivable	19.7	19.73	18.67	16.37	12.34	11.43
Other Receivables	5.53	3.16	1.32	1.53	1.26	5.99
Property, Plant & Equipment	5,401	5,038	4,527	3,850	3,208	2,810
Other Intangible Assets	8.4	7.66	6.73	5.93	5.67	4.59
Long-Term Deferred Tax Assets	0.9	0.89	0.97	1.72	1.79	1.05
Total Assets	5,690	5,354	4,660	4,102	3,339	3,040
Current Portion of Leases	4.64	4.43	4.16	3.89	5.5	3.17
Current Income Taxes Payable	3.62	5.54	6.6	4.24	4.16	4.45
Current Unearned Revenue	35.6	34.83	32.46	30.23	24.94	25.56
Long-Term Leases	106.27	106.39	95.67	84.48	76.22	70.71
Common Stock	69.48	69.45	63.61	63.59	56.51	56.27
Additional Paid-In Capital	832.73	831.94	540.09	539.71	538.23	537.42
Retained Earnings	2,947	2,816	2,387	1,920	1,572	1,371
Treasury Stock	-	-	-	-2.21	-	-
Total Common Equity	3,765	3,614	2,861	2,473	2,087	1,890
Minority Interest	8.39	7.91	6.82	5.5	4.76	4.39
Shareholders' Equity	3,773	3,622	2,868	2,478	2,092	1,894
Total Liabilities & Equity	5,690	5,354	4,660	4,102	3,339	3,040
Total Debt	1,039	909.21	897.8	885.95	680.15	671.95
Net Cash (Debt)	-829.09	-651.09	-810.46	-666.78	-577.15	-473.38
Net Cash Per Share	-8.76	-7.19	-9.03	-7.46	-6.47	-5.31
Filing Date Shares Outstanding	97.35	97.31	89.13	89.04	88.76	88.71
Total Common Shares Outstanding	97.35	97.31	89.13	89.04	88.76	88.71
Book Value Per Share	38.67	37.14	32.10	27.77	23.52	21.31
Tangible Book Value	3,756	3,607	2,854	2,467	2,082	1,885
Tangible Book Value Per Share	38.59	37.06	32.02	27.70	23.45	21.25
Buildings	-	1.58	1.58	1.59	1.74	1.71
Construction In Progress	-	105.95	54.22	29.83	65.63	33.62

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