KBC Ancora SA (EBR:KBCA)
Belgium · Delayed Price · Currency is EUR 93.60
-0.50 (-0.53%)
Oct 20, 2026, 5:35 PM CET
KBC Ancora Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.47 | 0.18 | 0 | 0.2 | 75.94 |
Short-Term Investments | 85.5 | 29.1 | - | 3.9 | - |
Cash & Short-Term Investments | 85.97 | 29.28 | 0 | 4.1 | 75.94 |
Cash Growth | 193.66% | 3787237.39% | -99.98% | -94.60% | 18.03% |
Receivables | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | 50 | 4.34 |
Total Current Assets | 86.12 | 29.29 | 0.01 | 54.11 | 80.29 |
Long-Term Investments | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
Other Long-Term Assets | 0 | - | - | - | 0 |
Total Assets | 3,686 | 3,629 | 3,600 | 3,654 | 3,680 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.32 | 0.2 | 0.17 | 73.18 | 0.16 |
Accrued Expenses | 0.34 | 0.34 | 0.35 | 0.58 | 0.76 |
Current Portion of Long-Term Debt | 100 | - | 15.64 | - | - |
Current Income Taxes Payable | - | - | - | 0 | 0 |
Other Current Liabilities | 0.04 | 0.02 | 0.24 | 0.04 | 0.04 |
Total Current Liabilities | 100.7 | 0.55 | 16.4 | 73.81 | 0.95 |
Long-Term Debt | - | 100 | 100 | 100 | 243 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 100.7 | 100.55 | 116.4 | 173.81 | 243.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,158 | 3,158 | 3,158 | 2,022 | 2,022 |
Retained Earnings | 427.27 | 370.59 | 325.46 | 1,458 | 1,414 |
Comprehensive Income & Other | 0 | 0 | - | 0 | - |
Shareholders' Equity | 3,585 | 3,529 | 3,484 | 3,480 | 3,436 |
Total Liabilities & Equity | 3,686 | 3,629 | 3,600 | 3,654 | 3,680 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 100 | 100 | 115.64 | 100 | 243 |
Net Cash (Debt) | -14.03 | -70.72 | -115.63 | -95.9 | -167.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.92 | -1.50 | -1.25 | -2.13 |
Filing Date Shares Outstanding | 77.01 | 77.01 | 77.01 | 77.01 | 78.3 |
Total Common Shares Outstanding | 77.01 | 77.01 | 77.01 | 77.01 | 78.3 |
Working Capital | -14.58 | 28.74 | -16.39 | -19.7 | 79.34 |
Book Value Per Share | 46.56 | 45.82 | 45.23 | 45.19 | 43.89 |
Tangible Book Value | 3,585 | 3,529 | 3,484 | 3,480 | 3,436 |
Tangible Book Value Per Share | 46.56 | 45.82 | 45.23 | 45.19 | 43.89 |