KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,834,000 | $34,530,000 | $51,427,000 | $40,663,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,887,000 | $2,680,000 | $2,818,000 | $2,090,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $592,000 | $627,000 | $561,000 | $441,000 |
| Total Curr. Assets | $50,313,000 | $37,837,000 | $54,806,000 | $43,194,000 |
| Property Plant & Equip (Net) | $3,396,000 | $3,217,000 | $2,989,000 | $3,049,000 |
| Goodwill | $1,221,000 | $1,240,000 | $1,346,000 | $913,000 |
| Intangibles | $1,254,000 | $1,115,000 | $985,000 | $836,000 |
| Long-Term Investments | $180,819,000 | $175,354,000 | $181,535,000 | $171,666,000 |
| Tax Assets | $942,000 | $724,000 | $1,001,000 | $1,117,000 |
| Other NC Assets | $135,103,000 | $127,434,000 | $111,883,000 | $119,571,000 |
| Total NC Assets | $322,735,000 | $309,084,000 | $299,739,000 | $297,152,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373,048,000 | $346,921,000 | $354,545,000 | $340,346,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $121,000 | $99,000 | $150,000 | $87,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $256,739,000 | $249,689,000 | $259,508,000 | $245,688,000 |
| Total Curr. Liab. | $256,860,000 | $249,788,000 | $259,658,000 | $245,775,000 |
| LT Debt | $27,963,000 | $26,206,000 | $18,981,000 | $20,090,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,912,000 | $46,666,000 | $54,087,000 | $51,403,000 |
| Total NC Liab. | $91,875,000 | $72,872,000 | $73,068,000 | $71,493,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $348,735,000 | $322,660,000 | $332,726,000 | $317,268,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,462,000 | $1,461,000 | $1,461,000 | $1,460,000 |
| Retained Earnings | $15,724,000 | $14,332,000 | $12,626,000 | $14,272,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,127,000 | $8,468,000 | $7,732,000 | $7,346,000 |
| Total Equity | $24,313,000 | $24,261,000 | $21,819,000 | $23,078,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373,048,000 | $346,921,000 | $354,545,000 | $340,346,000 |
| Net Debt | -$18,871,000 | -$8,324,000 | -$32,446,000 | -$20,573,000 |