KBC Ancora SA (EBR:KBCA)
Belgium · Delayed Price · Currency is EUR 92.50
+1.10 (1.20%)
Aug 21, 2026, 11:28 AM CET
KBC Ancora Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |