KBC Ancora Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.35	0.18	0	0.2	75.94	64.34
Short-Term Investments	105.3	29.1	-	3.9	-	-
Cash & Short-Term Investments	105.65	29.28	0	4.1	75.94	64.34
Cash Growth	75.17%	3787237.39%	-99.98%	-94.60%	18.03%	3.69%
Receivables	0.05	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	50	4.34	-
Total Current Assets	105.7	29.29	0.01	54.11	80.29	64.35
Long-Term Investments	3,600	3,600	3,600	3,600	3,600	3,600
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	3,706	3,629	3,600	3,654	3,680	3,664
Accounts Payable	0.17	0.2	0.17	73.18	0.16	0.17
Accrued Expenses	2.38	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	0.06	0.02	0.24	0.04	0.04	0.08
Total Current Liabilities	2.6	0.55	16.4	73.81	0.95	101.57
Long-Term Debt	100	100	100	100	243	243
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	102.6	100.55	116.4	173.81	243.95	344.57
Common Stock	3,158	3,158	3,158	2,022	2,022	2,022
Retained Earnings	444.94	370.59	325.46	1,458	1,414	1,298
Comprehensive Income & Other	-	0	-	0	-	-
Shareholders' Equity	3,603	3,529	3,484	3,480	3,436	3,320
Total Liabilities & Equity	3,706	3,629	3,600	3,654	3,680	3,664
Total Debt	100	100	115.64	100	243	343
Net Cash (Debt)	5.65	-70.72	-115.63	-95.9	-167.06	-278.66
Net Cash Per Share	0.07	-0.92	-1.50	-1.25	-2.13	-3.56
Filing Date Shares Outstanding	77.01	77.01	77.01	77.01	78.3	78.3
Total Common Shares Outstanding	77.01	77.01	77.01	77.01	78.3	78.3
Working Capital	103.09	28.74	-16.39	-19.7	79.34	-37.22
Book Value Per Share	46.79	45.82	45.23	45.19	43.89	42.40
Tangible Book Value	3,603	3,529	3,484	3,480	3,436	3,320
Tangible Book Value Per Share	46.79	45.82	45.23	45.19	43.89	42.40