KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,444,000 | $36,039,000 | $29,617,000 | $46,834,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,360,000 | $2,901,000 | $3,052,000 | $2,887,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $592,000 |
| Total Curr. Assets | $31,804,000 | $38,940,000 | $32,669,000 | $50,313,000 |
| Property Plant & Equip (Net) | $4,038,000 | $4,024,000 | $4,003,000 | $3,396,000 |
| Goodwill | $0 | $0 | $0 | $1,221,000 |
| Intangibles | $0 | $2,558,000 | $2,513,000 | $1,254,000 |
| Long-Term Investments | $192,782,000 | $190,049,000 | $184,554,000 | $180,819,000 |
| Tax Assets | $679,000 | $831,000 | $886,000 | $942,000 |
| Other NC Assets | $151,403,000 | $154,267,000 | $155,688,000 | $135,103,000 |
| Total NC Assets | $351,534,000 | $351,729,000 | $347,644,000 | $322,735,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $383,338,000 | $390,669,000 | $380,313,000 | $373,048,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $99,000 | $179,000 | $216,000 | $121,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265,015,000 | $273,543,000 | $257,671,000 | $256,739,000 |
| Total Curr. Liab. | $265,114,000 | $273,722,000 | $257,887,000 | $256,860,000 |
| LT Debt | $26,979,000 | $26,410,000 | $28,283,000 | $27,963,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,226,000 | $64,308,000 | $68,953,000 | $63,912,000 |
| Total NC Liab. | $91,205,000 | $90,718,000 | $97,236,000 | $91,875,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,319,000 | $364,440,000 | $355,123,000 | $348,735,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,462,000 | $1,462,000 | $1,462,000 | $1,462,000 |
| Retained Earnings | $16,585,000 | $15,999,000 | $16,238,000 | $15,724,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,911,000 | $8,741,000 | $7,490,000 | $7,127,000 |
| Total Equity | $26,958,000 | $26,202,000 | $25,190,000 | $24,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,000 | $27,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $383,338,000 | $390,669,000 | $380,313,000 | $373,048,000 |
| Net Debt | -$1,465,000 | -$9,629,000 | -$1,334,000 | -$18,871,000 |