Banca Generali S.p.A. (FRA:B7A)

Banca Generali Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,056	618.97	774.24	1,620	665.94
Investment Securities	2,843	4,474	3,515	3,885	3,837	3,346
Trading Asset Securities	752.5	148.62	179.66	306.32	35.76	27.17
Total Investments	3,595	4,623	3,694	4,191	3,873	3,373
Gross Loans	12,891	10,144	10,246	11,370	9,875	8,364
Net Loans	12,891	10,144	10,246	11,370	9,875	8,364
Property, Plant & Equipment	347.1	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	119.6	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	0.2	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	625.4	81.18	92.16	52.03	38.14	55.87
Total Assets	17,578	16,822	15,517	17,267	16,192	13,177
Accounts Payable	-	32.37	33.62	23.38	26	19.76
Accrued Expenses	-	281.16	244	228.83	221.4	192.98
Interest Bearing Deposits	14,662	267.61	375.05	49.8	40.5	68.65
Non-Interest Bearing Deposits	-	12,765	11,133	13,005	13,327	10,518
Total Deposits	14,662	13,032	11,508	13,054	13,368	10,587
Short-Term Borrowings	227	1,338	1,812	2,253	191.06	220.36
Current Portion of Leases	-	20.16	-	-	-	-
Current Income Taxes Payable	22.7	5.84	39.58	38.87	22.23	29.17
Other Current Liabilities	-	181.08	168.69	176.04	142.72	59.07
Long-Term Debt	374.5	14.65	25.02	35.61	710.29	497.36
Long-Term Leases	-	110.05	141.07	153.66	156.36	148.95
Pension & Post-Retirement Benefits	-	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	929	328.03	319.57	223.89	234.42	216.23
Total Liabilities	16,215	15,362	14,304	16,198	15,086	11,992
Common Stock	116.9	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.4	52.39	52.99	53.77	55.87	57.06
Retained Earnings	200.2	1,213	1,028	889.99	901.42	957.87
Treasury Stock	-76.4	-88.08	-85.64	-80.3	-64.82	-45.19
Comprehensive Income & Other	1,060	166.06	100.73	87.77	96.24	97.66
Total Common Equity	1,353	1,460	1,213	1,068	1,106	1,184
Minority Interest	10.2	-	0.34	0.44	0.31	0.25
Shareholders' Equity	1,363	1,460	1,213	1,069	1,106	1,185
Total Liabilities & Equity	17,578	16,822	15,517	17,267	16,192	13,177
Total Debt	601.5	1,482	1,978	2,442	1,058	866.67
Net Cash (Debt)	151	153.51	-924.84	-950.27	823.7	11.94
Net Cash Growth	30.53%	-	-	-	6799.20%	-98.15%
Net Cash Per Share	-	1.35	-8.11	-8.29	7.16	0.10
Filing Date Shares Outstanding	-	113.94	113.93	114.04	114.63	115.08
Total Common Shares Outstanding	-	113.94	113.93	114.04	114.63	115.08
Book Value Per Share	-	11.94	10.21	8.93	9.21	9.86
Tangible Book Value	1,353	1,306	1,062	927.66	969.38	1,048
Tangible Book Value Per Share	-	10.58	8.89	7.70	8.02	8.67

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