KBC Ancora SCA (KBCA.BR) - Balance Sheet Statement

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KBCA.BR
Financials

48.45 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.197	75.939	64.337	62.047	0.001	0.021	0.01	0	0.001	0.003	0.003	0.005	0	0	0.021	0	0	0	0	0
Short Term Investments Numbers are in millions	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.097	75.939	64.337	62.047	0.001	0.021	0.01	0	0.001	0.003	0.003	0.005	0	0	0.021	0	0	0	0	0
Net Receivables Numbers are in millions	0.002	0.006	0.005	0.004	0	0	0	0	0	0.036	0.004	0.004	0	0	0.007	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4.099	-75.945	-64.342	-62.051	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.054	0.08	0.064	0.062	0.001	0.021	0.01	0	0.001	0.039	0.007	0.009	0	0	0.029	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,589.816	2,589.816	2,589.816	0	3,818.254	0	3,219.532	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,599.979	3,599.979	3,599.979	3,088.253	3.088	3.088	3.088	2.442	2.442	2,441.766	2,589.816	2,589.816	0	0	2,589.816	0	3,436.084	0	3,206.461	3,203.029
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,596.379	-3,596.379	-3,596.379	-3,085.164	-3.088	-3.088	-3.088	-2.442	-2.442	-2,441.766	-2,589.816	-5,179.632	-2,589.816	-2,589.816	-2,589.816	-3,818.254	-3,436.084	-3,219.532	-3,206.461	-3,203.029
Total Non-Current Assets Numbers are in millions	3.6	3.6	3.6	3.088	3.088	3.088	3.088	2.442	2.442	2,441.766	2,589.816	5,179.632	0	0	2,589.816	0	0	0	9,645.148	3,211.205
Total Assets Numbers are in millions	3,604.085	3,675.929	3,664.327	3,150.309	3.089	3.109	3.098	2.442	2.443	2,441.805	2,589.823	2,589.825	2,589.828	2,589.834	2,589.845	3,821.382	3,441.119	3,251.648	12,991.745	6,499.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.073	0	0	0	0	0	0	0	0	0.158	0.134	0.198	0	0	0.09	0	0	0	0	0
Short Term Debt Numbers are in millions	73	0	100	0	0	175	0	19.662	0	25.839	23.085	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.38	1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-73	0	-100	0	0	-175	0	-19.662	0	-25.681	-22.951	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.001	0.001	0.101	0.001	0.001	0.177	0.002	0.021	0.002	-0.158	-0.134	-0.198	0	0	-0.09	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.074	0.001	0.102	0.002	0.002	0.177	0.002	0.022	0.002	0.158	0.134	0.198	0	0	0.09	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	243	243	343	0.343	0.2	0.375	0.375	0.375	400.839	573.085	623.862	0	0	593.38	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.432	1.712	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-1.057	-1.337	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-99.9	-242.757	-242.757	-342.657	-0.343	-0.2	-0.375	-0.375	-0.375	-400.839	-573.085	-623.862	0	0	-593.38	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.1	0.243	0.243	0.343	0.343	0.2	0.375	0.375	0.375	400.839	573.085	623.862	0	0	593.38	0	0	0	0	0
Total Liabilities Numbers are in millions	173.806	243.947	344.568	344.573	0.345	0.377	0.377	0.397	0.377	402.83	577.241	628.043	597.617	627.79	597.34	570.196	204.178	27.205	3,346.597	3,288.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,021.871	2,021.871	2,021.871	2,021.871	2.022	2.022	2.022	2.022	2.022	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	3,189.854	3,189.854	3,189.854	3,189.854	6,379.708	0
Retained Earnings Numbers are in millions	0.867	0.243	0.383	0.767	0.723	0.71	0.7	0.023	0.044	0.017	-9.289	-60.089	-29.66	-59.827	-1,257.804	0.876	0.655	0.724	0.931	1.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,407.541	1,409.869	1,297.505	783.098	722.25	709.563	698.81	43.496	-0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-722.25	-709.563	-698.81	-43.496	-0	17.087	-0	0	0	0	60.455	60.455	46.432	33.866	3,264.509	3,209.41
Total Shareholders Equity Numbers are in millions	3,430.279	3,431.983	3,319.759	2,805.737	2.745	2.732	2.722	2.045	2.066	2,038.976	2,012.583	1,961.782	1,992.211	1,962.044	1,992.505	3,251.185	3,236.941	3,224.444	9,645.148	3,211.205
Total Equity Numbers are in millions	3,430.279	3,431.983	3,319.759	2,805.737	2.745	2.732	2.722	2.045	2.066	2,038.976	2,012.583	1,961.782	1,992.211	1,962.044	1,992.505	3,251.185	3,236.941	3,224.444	9,645.148	3,211.205
Total Liabilities & Shareholders Equity Numbers are in millions	3,604.085	3,675.929	3,664.327	3,150.309	3,089.448	3,108.93	3,098.303	2,441.801	2,443.18	2,441.805	2,589.823	2,589.825	2,589.828	2,589.834	2,589.845	3,821.382	3,441.119	3,251.648	12,991.745	6,499.713

KBC Ancora SCA

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