KBC Group NV (KBCSY)

KBC Group NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,402	34,752	52,664	43,799	25,976	8,824
Investment Securities	101,155	96,714	86,782	90,294	97,762	90,201
Trading Asset Securities	8,103	7,056	5,316	9,257	10,602	8,119
Total Investments	109,258	103,770	92,098	99,551	108,364	98,320
Gross Loans	193,131	188,435	183,517	166,853	168,266	163,749
Allowance for Loan Losses	-2,479	-2,474	-2,619	-2,573	-3,695	-2,855
Other Adjustments to Gross Loans	-	-627	-468	-340	-388	-366
Net Loans	190,652	185,334	180,430	163,940	164,183	160,528
Property, Plant & Equipment	3,894	3,217	2,989	3,050	3,136	3,248
Goodwill	-	1,240	1,346	913	845	877
Other Intangible Assets	2,444	1,115	985	836	706	581
Investments in Real Estate	-	485	571	518	555	570
Other Receivables	141	176	174	661	579	569
Other Current Assets	1	631	8,615	10,442	19	29
Long-Term Deferred Tax Assets	599	724	1,001	1,117	1,499	1,337
Other Long-Term Assets	17,870	15,477	13,672	15,519	14,881	15,708
Total Assets	353,261	346,921	354,545	340,346	320,743	290,591
Accrued Expenses	-	953	1,090	409	416	383
Interest Bearing Deposits	144,020	140,712	133,577	131,930	130,026	117,821
Non-Interest Bearing Deposits	103,558	107,568	125,030	112,098	100,987	85,626
Total Deposits	247,578	248,280	258,607	244,028	231,013	203,447
Short-Term Borrowings	15,580	10,632	18,263	9,145	10,350	8,671
Current Income Taxes Payable	84	99	150	87	79	98
Other Current Liabilities	717	1,549	1,058	1,649	1,795	1,931
Long-Term Debt	27,233	26,143	18,913	20,090	18,921	18,430
Long-Term Leases	-	63	68	-	-	-
Long-Term Unearned Revenue	-	-	-	832	774	755
Pension & Post-Retirement Benefits	-	93	93	184	535	470
Long-Term Deferred Tax Liabilities	364	373	312	348	419	378
Other Long-Term Liabilities	38,405	34,476	34,172	40,497	34,911	35,806
Total Liabilities	329,961	322,661	332,726	317,269	299,213	270,369
Common Stock	1,461	1,461	1,461	1,460	1,459	1,458
Additional Paid-In Capital	5,548	5,548	5,542	5,528	5,514	5,498
Retained Earnings	14,607	14,332	12,626	14,271	13,145	11,732
Treasury Stock	-1,300	-497	-	-	-1	-2
Comprehensive Income & Other	2,984	3,416	2,190	1,818	1,413	1,536
Total Common Equity	23,300	24,260	21,819	23,077	21,530	20,222
Shareholders' Equity	23,300	24,260	21,819	23,077	21,530	20,222
Total Liabilities & Equity	353,261	346,921	354,545	340,346	320,743	290,591
Total Debt	42,813	36,838	37,244	29,235	29,271	27,101
Net Cash (Debt)	23,507	30,471	40,922	48,799	34,935	15,438
Net Cash Growth	-35.46%	-25.54%	-16.14%	39.69%	126.29%	-33.92%
Net Cash Per Share	58.33	73.42	98.13	117.02	83.98	37.11
Filing Date Shares Outstanding	396.33	408.5	417.17	416.88	416.67	416.36
Total Common Shares Outstanding	396.33	408.5	417.17	416.88	416.67	416.36
Book Value Per Share	54.09	53.88	48.71	51.76	48.07	44.97
Tangible Book Value	20,856	21,905	19,488	21,328	19,979	18,764
Tangible Book Value Per Share	47.92	48.11	43.12	47.56	44.35	41.46

Source: S&P Capital IQ. Banks template. Financial Sources.