KBC Ancora SCA
KBCA.BR · BRU
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €1 | €197 | €75,939 |
| Short-Term Investments | – | €0 | €3,900 | €0 |
| Receivables | – | €7 | €9 | €12 |
| Inventory | – | €0 | €0 | €0 |
| Other Curr. Assets | – | €0 | -€4,052 | -€75,870 |
| Total Curr. Assets | – | €8 | €54 | €80 |
| Property Plant & Equip (Net) | – | €0 | €0 | €0 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €0 | €0 | €0 |
| Long-Term Investments | – | €3,599,979 | €3,599,979 | €3,599,979 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €0 | -€3,596,379 | -€3,596,379 |
| Total NC Assets | – | €3,599,979 | €3,600 | €3,600 |
| Other Assets | – | -€0 | €3,600,431 | €3,672,249 |
| Total Assets | – | €3,599,986 | €3,654,085 | €3,675,929 |
| Liabilities | – | – | – | – |
| Payables | – | €173 | €182 | €155 |
| Short-Term Debt | – | €15,635 | €73,000 | €0 |
| Tax Payable | – | €0 | €0 | €0 |
| Deferred Revenue | – | €345 | €0 | €0 |
| Other Curr. Liab. | – | €241 | -€73,000 | €0 |
| Total Curr. Liab. | – | €16,396 | €182 | €155 |
| LT Debt | – | €100,000 | €173,000 | €243,000 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €0 | €624 | €791 |
| Total NC Liab. | – | €100,000 | €173,624 | €243,791 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €0 | €0 | €0 |
| Total Liabilities | – | €116,396 | €173,806 | €243,947 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €3,158,128 | €2,021,871 | €2,021,871 |
| Retained Earnings | – | €777 | €867 | €243 |
| AOCI | – | €324,686 | €0 | €1,409,869 |
| Other Equity | – | €0 | €1,457,541 | €0 |
| Total Equity | – | €3,483,591 | €3,480,279 | €3,431,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €3,599,986 | €3,654,085 | €3,675,929 |
| Net Debt | €0 | €115,635 | €245,803 | €167,061 |