KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $35 | $51 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $50 | $38 | $55 | $43 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $181 | $175 | $182 | $172 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $135 | $127 | $112 | $120 |
| Total NC Assets | $323 | $309 | $300 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $347 | $355 | $340 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $257 | $250 | $260 | $246 |
| Total Curr. Liab. | $257 | $250 | $260 | $246 |
| LT Debt | $28 | $26 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $47 | $54 | $51 |
| Total NC Liab. | $92 | $73 | $73 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349 | $323 | $333 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $16 | $14 | $13 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $8 | $8 | $7 |
| Total Equity | $24 | $24 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $347 | $355 | $340 |
| Net Debt | -$19 | -$8 | -$32 | -$21 |