KBC Ancora SCA (KBCA.BR)

EUR 48.45

(0.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.59 Billion 3.6 Billion 3.67 Billion 3.66 Billion 3.15 Billion 3.08 Million
Total Current Assets 7549.00 54.1 Thousand 80.28 Thousand 64.34 Thousand 62.05 Thousand 1195.44
Cash And Short Term Investments 773.00 4.09 Million 75.93 Million 64.33 Million 62.04 Million 1184.43
Cash and Cash Equivalents 773.00 196.89 Thousand 75.93 Million 64.33 Million 62.04 Million 1184.43
Short Term Investments -772.00 3.9 Million - - - -
Net Receivables 6776.00 1769.00 6130.00 5203.00 4344.00 11.01
Inventory - - - - - -
Other Current Assets -6776.00 -4.09 Million -75.94 Million -64.34 Million -62.05 Million -
Total Non-Current Assets 3.59 Billion 3.59 Million 3.59 Million 3.59 Million 3.08 Million 3.08 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.59 Billion 3.59 Billion 3.59 Billion 3.59 Billion 3.08 Billion 3.08 Million
Tax Assets - - - - - -
Other Non Current Assets -3.59 Billion -3.59 Billion -3.59 Billion -3.59 Billion -3.08 Billion -3.08 Million
Other Assets 321.00 3.6 Billion 3.67 Billion 3.66 Billion 3.14 Billion 0.56
Total Liabilities 116.39 Million 173.8 Million 243.94 Million 344.56 Million 344.57 Million 344.55 Thousand
Total Current Liabilities 16.39 Million 73.8 Thousand 946.70 101.56 Thousand 1572.67 1559.49
Account Payables 173.49 Thousand 73.18 Thousand 155.36 167.90 160.78 131.62
Tax Payables - 206.00 72.00 - - 1.38 Million
Short Term Debt 15.63 Million 73 Million - 100 Million - -
Deferred Revenue 345.2 Thousand -73 Million - -99.99 Million - -
Other Current Liabilities 241.41 Thousand 623.66 791.34 101.39 Thousand 1411.88 1427.88
Total Non Current Liabilities 100 Million 100 Thousand 243 Thousand 243 Thousand 343 Thousand 343 Thousand
Long-Term Debt 100 Million 100 Million 243 Million 243 Million 343 Million 343 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 409.00 -99.9 Million -242.75 Million -242.75 Million -342.65 Million -343 Thousand
Other Liabilities -409.00 173.63 Million 243.7 Million 344.22 Million 344.22 Million -0.49
Total Equity 3.48 Billion 3.43 Billion 3.43 Billion 3.31 Billion 2.8 Billion 2.74 Million
Stock Holders Equity 3.48 Billion 3.43 Billion 3.43 Billion 3.31 Billion 2.8 Billion 2.74 Million
Common Stock 3.15 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Million
Retained Earnings 776.62 Thousand 866.84 Thousand 242.8 Thousand 383.06 Thousand 767.49 Thousand 723.01 Thousand
Accumulated other comprehensive income - 1.4 Billion 1.4 Billion 1.29 Billion 783.09 Million 722.24 Million
Common Stock Equity 3.48 Billion 3.43 Billion 3.43 Billion 3.31 Billion 2.8 Billion 2.74 Million
Capital Lease Obligation - - - - - -
Total Investments 3.59 Billion 3.6 Billion 3.59 Billion 3.59 Billion 3.08 Billion 3.08 Million
Total Debt 115.63 Million 173 Million 243 Million 343 Million 343 Million 343 Million
Net Debt 115.63 Million 172.8 Million 167.06 Million 278.66 Million 280.95 Million 342.99 Million

Balance Sheet Charts