Banca Generali S.p.A. (LON:0DQZ)

Banca Generali Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4,474	3,515	3,885	3,837	3,346
Trading Asset Securities	148.62	179.66	306.32	35.76	27.17
Total Investments	4,623	3,694	4,191	3,873	3,373
Gross Loans	10,144	10,246	11,370	9,875	8,364
Net Loans	10,144	10,246	11,370	9,875	8,364
Property, Plant & Equipment	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	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	81.18	92.16	52.03	38.14	55.87
Total Assets	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	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	13,032	11,508	13,054	13,368	10,587
Short-Term Borrowings	1,338	1,812	2,253	191.06	220.36
Current Portion of Leases	20.16	-	-	-	-
Current Income Taxes Payable	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	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	328.03	319.57	223.89	234.42	216.23
Total Liabilities	15,362	14,304	16,198	15,086	11,992
Common Stock	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.39	52.99	53.77	55.87	57.06
Retained Earnings	1,213	1,028	889.99	901.42	957.87
Treasury Stock	-88.08	-85.64	-80.3	-64.82	-45.19
Comprehensive Income & Other	166.06	100.73	87.77	96.24	97.66
Total Common Equity	1,460	1,213	1,068	1,106	1,184
Minority Interest	-	0.34	0.44	0.31	0.25
Shareholders' Equity	1,460	1,213	1,069	1,106	1,185
Total Liabilities & Equity	16,822	15,517	17,267	16,192	13,177
Total Debt	1,482	1,978	2,442	1,058	866.67
Net Cash (Debt)	153.51	-924.84	-950.27	823.7	11.94
Net Cash Growth	-	-	-	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	1,306	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.