KBC Group NV (KBCSF)

KBC Group NV 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,617	47,059	34,752	52,664	43,799	25,976
Investment Securities	117,553	96,769	96,714	86,782	90,294	97,762
Trading Asset Securities	7,288	9,791	7,056	5,316	9,257	10,602
Total Investments	124,841	106,560	103,770	92,098	99,551	108,364
Gross Loans	202,219	196,475	188,435	183,517	166,853	168,266
Allowance for Loan Losses	-2,408	-2,448	-2,474	-2,619	-2,573	-3,695
Other Adjustments to Gross Loans	-	-689	-627	-468	-340	-388
Net Loans	199,811	193,338	185,334	180,430	163,940	164,183
Property, Plant & Equipment	4,003	3,396	3,217	2,989	3,050	3,136
Goodwill	-	1,221	1,240	1,346	913	845
Other Intangible Assets	2,513	1,254	1,115	985	836	706
Investments in Real Estate	-	585	485	571	518	555
Other Receivables	51	59	176	174	661	579
Other Current Assets	1	593	631	8,615	10,442	19
Long-Term Deferred Tax Assets	886	942	724	1,001	1,117	1,499
Other Long-Term Assets	18,590	18,041	15,477	13,672	15,519	14,881
Total Assets	380,313	373,048	346,921	354,545	340,346	320,743
Accrued Expenses	-	1,008	953	1,090	409	416
Interest Bearing Deposits	145,372	145,867	140,712	133,577	131,930	130,026
Non-Interest Bearing Deposits	111,561	110,090	107,568	125,030	112,098	100,987
Total Deposits	256,933	255,957	248,280	258,607	244,028	231,013
Short-Term Borrowings	29,690	25,594	10,632	18,263	9,145	10,350
Current Income Taxes Payable	216	121	99	150	87	79
Other Current Liabilities	954	999	1,549	1,058	1,649	1,795
Long-Term Debt	28,283	27,958	26,143	18,913	20,090	18,921
Long-Term Leases	-	5	63	68	-	-
Long-Term Unearned Revenue	-	-	-	-	832	774
Pension & Post-Retirement Benefits	-	41	93	93	184	535
Long-Term Deferred Tax Liabilities	429	349	373	312	348	419
Other Long-Term Liabilities	38,617	36,705	34,476	34,172	40,497	34,911
Total Liabilities	355,122	348,737	322,661	332,726	317,269	299,213
Common Stock	1,462	1,462	1,461	1,461	1,460	1,459
Additional Paid-In Capital	5,564	5,564	5,548	5,542	5,528	5,514
Retained Earnings	16,238	15,724	14,332	12,626	14,271	13,145
Treasury Stock	-1,300	-1,300	-497	-	-	-1
Comprehensive Income & Other	3,227	2,861	3,416	2,190	1,818	1,413
Total Common Equity	25,191	24,311	24,260	21,819	23,077	21,530
Shareholders' Equity	25,191	24,311	24,260	21,819	23,077	21,530
Total Liabilities & Equity	380,313	373,048	346,921	354,545	340,346	320,743
Total Debt	57,973	53,557	36,838	37,244	29,235	29,271
Net Cash (Debt)	16,545	24,376	30,471	40,922	48,799	34,935
Net Cash Growth	-51.25%	-20.00%	-25.54%	-16.14%	39.68%	126.29%
Net Cash Per Share	41.60	60.94	73.42	98.13	117.02	83.98
Filing Date Shares Outstanding	396.56	396.56	408.5	417.17	416.88	416.67
Total Common Shares Outstanding	396.56	396.56	408.5	417.17	416.88	416.67
Book Value Per Share	63.52	56.60	53.88	48.71	51.76	48.07
Tangible Book Value	22,678	21,836	21,905	19,488	21,328	19,979
Tangible Book Value Per Share	57.19	50.36	48.11	43.12	47.56	44.35

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.