Banca Generali Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1,056	618.97	774.24	1,620	665.94
Investment Securities	3,173	4,474	3,515	3,885	3,837	3,346
Trading Asset Securities	761.81	148.62	179.66	306.32	35.76	27.17
Total Investments	3,935	4,623	3,694	4,191	3,873	3,373
Gross Loans	12,851	10,144	10,246	11,370	9,875	8,364
Net Loans	12,851	10,144	10,246	11,370	9,875	8,364
Property, Plant & Equipment	348.48	130.97	141.43	154.87	159.01	152.68
Goodwill	-	88.07	88.07	88.07	88.07	86.97
Other Intangible Assets	-	65.89	62.55	52.34	48.1	48.95
Accrued Interest Receivable	-	18.59	20.44	19.22	17.57	11.86
Other Receivables	125.67	67.57	81.31	28.13	19.59	11.45
Restricted Cash	-	119.01	108.19	137.89	130.14	107.77
Other Current Assets	-	334.01	284.75	319.24	251.01	242.74
Long-Term Deferred Tax Assets	-	84.66	70.28	70.77	63	48.77
Other Long-Term Assets	577.82	81.18	92.16	52.03	38.14	55.87
Total Assets	17,838	16,822	15,517	17,267	16,192	13,177
Accounts Payable	-	32.37	33.62	23.38	26	19.76
Accrued Expenses	38.11	281.16	244	228.83	221.4	192.98
Interest Bearing Deposits	79.09	267.61	375.05	49.8	40.5	68.65
Non-Interest Bearing Deposits	13,200	12,765	11,133	13,005	13,327	10,518
Total Deposits	13,279	13,032	11,508	13,054	13,368	10,587
Short-Term Borrowings	2,009	1,338	1,812	2,253	191.06	220.36
Current Portion of Leases	-	20.16	-	-	-	-
Current Income Taxes Payable	41.71	5.84	39.58	38.87	22.23	29.17
Other Current Liabilities	7.26	181.08	168.69	176.04	142.72	59.07
Long-Term Debt	51.35	14.65	25.02	35.61	710.29	497.36
Long-Term Leases	144.56	110.05	141.07	153.66	156.36	148.95
Pension & Post-Retirement Benefits	5.57	6.55	6.25	5.07	7.31	8.69
Long-Term Deferred Tax Liabilities	-	12.43	6.51	5.71	6.09	13.34
Other Long-Term Liabilities	803.34	328.03	319.57	223.89	234.42	216.23
Total Liabilities	16,381	15,362	14,304	16,198	15,086	11,992
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.46	52.39	52.99	53.77	55.87	57.06
Retained Earnings	314.61	1,213	1,028	889.99	901.42	957.87
Treasury Stock	-95.51	-88.08	-85.64	-80.3	-64.82	-45.19
Comprehensive Income & Other	1,058	166.06	100.73	87.77	96.24	97.66
Total Common Equity	1,447	1,460	1,213	1,068	1,106	1,184
Minority Interest	10.29	-	0.34	0.44	0.31	0.25
Shareholders' Equity	1,457	1,460	1,213	1,069	1,106	1,185
Total Liabilities & Equity	17,838	16,822	15,517	17,267	16,192	13,177
Total Debt	2,205	1,482	1,978	2,442	1,058	866.67
Net Cash (Debt)	-1,443	153.51	-924.84	-950.27	823.7	11.94
Net Cash Growth	-	-	-	-	6799.20%	-98.15%
Net Cash Per Share	-12.65	1.35	-8.11	-8.29	7.16	0.10
Filing Date Shares Outstanding	113.93	113.94	113.93	114.04	114.63	115.08
Total Common Shares Outstanding	113.93	113.94	113.93	114.04	114.63	115.08
Book Value Per Share	11.78	11.94	10.21	8.93	9.21	9.86
Tangible Book Value	1,447	1,306	1,062	927.66	969.38	1,048
Tangible Book Value Per Share	11.78	10.58	8.89	7.70	8.02	8.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.