KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,834 | $34,530 | $51,427 | $40,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,887 | $2,680 | $2,818 | $2,090 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $592 | $627 | $561 | $441 |
| Total Curr. Assets | $50,313 | $37,837 | $54,806 | $43,194 |
| Property Plant & Equip (Net) | $3,396 | $3,217 | $2,989 | $3,049 |
| Goodwill | $1,221 | $1,240 | $1,346 | $913 |
| Intangibles | $1,254 | $1,115 | $985 | $836 |
| Long-Term Investments | $180,819 | $175,354 | $181,535 | $171,666 |
| Tax Assets | $942 | $724 | $1,001 | $1,117 |
| Other NC Assets | $135,103 | $127,434 | $111,883 | $119,571 |
| Total NC Assets | $322,735 | $309,084 | $299,739 | $297,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373,048 | $346,921 | $354,545 | $340,346 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $121 | $99 | $150 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $256,739 | $249,689 | $259,508 | $245,688 |
| Total Curr. Liab. | $256,860 | $249,788 | $259,658 | $245,775 |
| LT Debt | $27,963 | $26,206 | $18,981 | $20,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,912 | $46,666 | $54,087 | $51,403 |
| Total NC Liab. | $91,875 | $72,872 | $73,068 | $71,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $348,735 | $322,660 | $332,726 | $317,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,462 | $1,461 | $1,461 | $1,460 |
| Retained Earnings | $15,724 | $14,332 | $12,626 | $14,272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,127 | $8,468 | $7,732 | $7,346 |
| Total Equity | $24,313 | $24,261 | $21,819 | $23,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373,048 | $346,921 | $354,545 | $340,346 |
| Net Debt | -$18,871 | -$8,324 | -$32,446 | -$20,573 |