KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,444 | $36,039 | $29,617 | $46,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,360 | $2,901 | $3,052 | $2,887 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $592 |
| Total Curr. Assets | $31,804 | $38,940 | $32,669 | $50,313 |
| Property Plant & Equip (Net) | $4,038 | $4,024 | $4,003 | $3,396 |
| Goodwill | $0 | $0 | $0 | $1,221 |
| Intangibles | $0 | $2,558 | $2,513 | $1,254 |
| Long-Term Investments | $192,782 | $190,049 | $184,554 | $180,819 |
| Tax Assets | $679 | $831 | $886 | $942 |
| Other NC Assets | $151,403 | $154,267 | $155,688 | $135,103 |
| Total NC Assets | $351,534 | $351,729 | $347,644 | $322,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $383,338 | $390,669 | $380,313 | $373,048 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $99 | $179 | $216 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265,015 | $273,543 | $257,671 | $256,739 |
| Total Curr. Liab. | $265,114 | $273,722 | $257,887 | $256,860 |
| LT Debt | $26,979 | $26,410 | $28,283 | $27,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,226 | $64,308 | $68,953 | $63,912 |
| Total NC Liab. | $91,205 | $90,718 | $97,236 | $91,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,319 | $364,440 | $355,123 | $348,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,462 | $1,462 | $1,462 | $1,462 |
| Retained Earnings | $16,585 | $15,999 | $16,238 | $15,724 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,911 | $8,741 | $7,490 | $7,127 |
| Total Equity | $26,958 | $26,202 | $25,190 | $24,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $27 | $0 | $0 |
| Total Liab. & Tot. Equity | $383,338 | $390,669 | $380,313 | $373,048 |
| Net Debt | -$1,465 | -$9,629 | -$1,334 | -$18,871 |