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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0	0.2	75.94	64.34	62.05
Short-Term Investments	-	-	3.9	-	-	-
Cash & Short-Term Investments	0	0	4.1	75.94	64.34	62.05
Cash Growth	-99.98%	-99.98%	-94.61%	18.03%	3.69%	5138.56%
Receivables	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	50	4.34	-	-
Total Current Assets	0.01	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	3,600	3,600	3,654	3,680	3,664	3,150
Accounts Payable	0.17	0.17	73.18	0.16	0.17	0.16
Accrued Expenses	0.35	0.35	0.58	0.76	1.32	1.37
Current Portion of Long-Term Debt	15.64	15.64	-	-	100	-
Current Income Taxes Payable	-	-	0	0	-	-
Other Current Liabilities	0.24	0.24	0.04	0.04	0.08	0.04
Total Current Liabilities	16.4	16.4	73.81	0.95	101.57	1.57
Long-Term Debt	100	100	100	243	243	343
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	116.4	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	325.46	325.46	1,458	1,414	1,298	783.87
Comprehensive Income & Other	-	-	0	-	-	-0
Shareholders' Equity	3,484	3,484	3,480	3,436	3,320	2,806
Total Liabilities & Equity	3,600	3,600	3,654	3,680	3,664	3,150
Total Debt	115.64	115.64	100	243	343	343
Net Cash (Debt)	-115.63	-115.63	-95.9	-167.06	-278.66	-280.95
Net Cash Per Share	-1.50	-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	-16.39	-16.39	-19.7	79.34	-37.22	60.48
Book Value Per Share	45.23	45.23	45.19	43.89	42.40	35.83
Tangible Book Value	3,484	3,484	3,480	3,436	3,320	2,806
Tangible Book Value Per Share	45.23	45.23	45.19	43.89	42.40	35.83

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