KBC Ancora SA (EBR:KBCA)

KBC Ancora Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.18	0	0.2	75.94	64.34
Short-Term Investments	29.1	-	3.9	-	-
Cash & Short-Term Investments	29.28	0	4.1	75.94	64.34
Cash Growth	3787237.39%	-99.98%	-94.60%	18.03%	3.69%
Receivables	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	50	4.34	-
Total Current Assets	29.29	0.01	54.11	80.29	64.35
Long-Term Investments	3,600	3,600	3,600	3,600	3,600
Other Long-Term Assets	-	-	-	0	-
Total Assets	3,629	3,600	3,654	3,680	3,664
Accounts Payable	0.2	0.17	73.18	0.16	0.17
Accrued Expenses	0.34	0.35	0.58	0.76	1.32
Current Portion of Long-Term Debt	-	15.64	-	-	100
Current Income Taxes Payable	-	-	0	0	-
Other Current Liabilities	0.02	0.24	0.04	0.04	0.08
Total Current Liabilities	0.55	16.4	73.81	0.95	101.57
Long-Term Debt	100	100	100	243	243
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	100.55	116.4	173.81	243.95	344.57
Common Stock	3,158	3,158	2,022	2,022	2,022
Retained Earnings	370.59	325.46	1,458	1,414	1,298
Comprehensive Income & Other	0	-	0	-	-
Shareholders' Equity	3,529	3,484	3,480	3,436	3,320
Total Liabilities & Equity	3,629	3,600	3,654	3,680	3,664
Total Debt	100	115.64	100	243	343
Net Cash (Debt)	-70.72	-115.63	-95.9	-167.06	-278.66
Net Cash Per Share	-0.92	-1.50	-1.25	-2.13	-3.56
Filing Date Shares Outstanding	77.01	77.01	77.01	78.3	78.3
Total Common Shares Outstanding	77.01	77.01	77.01	78.3	78.3
Working Capital	28.74	-16.39	-19.7	79.34	-37.22
Book Value Per Share	45.82	45.23	45.19	43.89	42.40
Tangible Book Value	3,529	3,484	3,480	3,436	3,320
Tangible Book Value Per Share	45.82	45.23	45.19	43.89	42.40

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.