KBC Ancora SA (EBR:KBCA)

KBC Ancora Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.61	0	0.2	75.94	64.34	62.05
Short-Term Investments	59.7	-	3.9	-	-	-
Cash & Short-Term Investments	60.31	0	4.1	75.94	64.34	62.05
Cash Growth	-24.71%	-99.98%	-94.61%	18.03%	3.69%	5138.56%
Receivables	0.03	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	50	4.34	-	-
Total Current Assets	60.34	0.01	54.11	80.29	64.35	62.06
Long-Term Investments	3,600	3,600	3,600	3,600	3,600	3,088
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	3,660	3,600	3,654	3,680	3,664	3,150
Accounts Payable	0.16	0.17	73.18	0.16	0.17	0.16
Accrued Expenses	2.38	0.35	0.58	0.76	1.32	1.37
Current Portion of Long-Term Debt	-	15.64	-	-	100	-
Current Income Taxes Payable	-	-	0	0	-	-
Other Current Liabilities	0.26	0.24	0.04	0.04	0.08	0.04
Total Current Liabilities	2.8	16.4	73.81	0.95	101.57	1.57
Long-Term Debt	100	100	100	243	243	343
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	102.8	116.4	173.81	243.95	344.57	344.57
Common Stock	3,158	3,158	2,022	2,022	2,022	2,022
Retained Earnings	399.4	325.46	1,458	1,414	1,298	783.87
Comprehensive Income & Other	0	-	0	-	-	-0
Shareholders' Equity	3,558	3,484	3,480	3,436	3,320	2,806
Total Liabilities & Equity	3,660	3,600	3,654	3,680	3,664	3,150
Total Debt	100	115.64	100	243	343	343
Net Cash (Debt)	-39.69	-115.63	-95.9	-167.06	-278.66	-280.95
Net Cash Per Share	-0.52	-1.50	-1.25	-2.13	-3.56	-3.60
Filing Date Shares Outstanding	77.01	77.01	77.01	78.3	78.3	78.3
Total Common Shares Outstanding	77.01	77.01	77.01	78.3	78.3	78.3
Working Capital	57.55	-16.39	-19.7	79.34	-37.22	60.48
Book Value Per Share	46.19	45.23	45.19	43.89	42.40	35.83
Tangible Book Value	3,558	3,484	3,480	3,436	3,320	2,806
Tangible Book Value Per Share	46.19	45.23	45.19	43.89	42.40	35.83

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