Banca Generali S.p.A. (FRA:B7A)

Banca Generali Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,056	618.97	774.24	1,620	665.94
Investment Securities	1,985	4,474	3,515	3,885	3,837	3,346
Trading Asset Securities	770.12	148.62	179.66	306.32	35.76	27.17
Total Investments	2,756	4,623	3,694	4,191	3,873	3,373
Gross Loans	13,223	10,144	10,246	11,370	9,875	8,364
Net Loans	13,223	10,144	10,246	11,370	9,875	8,364
Property, Plant & Equipment	349.02	130.97	141.43	154.87	159.01	152.68
Goodwill	-	88.07	88.07	88.07	88.07	86.97
Other Intangible Assets	-	65.89	62.55	52.34	48.1	48.95
Accrued Interest Receivable	-	18.59	20.44	19.22	17.57	11.86
Other Receivables	121.11	67.57	81.31	28.13	19.59	11.45
Restricted Cash	-	119.01	108.19	137.89	130.14	107.77
Other Current Assets	0.23	334.01	284.75	319.24	251.01	242.74
Long-Term Deferred Tax Assets	-	84.66	70.28	70.77	63	48.77
Other Long-Term Assets	537.56	81.18	92.16	52.03	38.14	55.87
Total Assets	16,986	16,822	15,517	17,267	16,192	13,177
Accounts Payable	-	32.37	33.62	23.38	26	19.76
Accrued Expenses	39.38	281.16	244	228.83	221.4	192.98
Interest Bearing Deposits	191.63	267.61	375.05	49.8	40.5	68.65
Non-Interest Bearing Deposits	13,053	12,765	11,133	13,005	13,327	10,518
Total Deposits	13,244	13,032	11,508	13,054	13,368	10,587
Short-Term Borrowings	897.51	1,338	1,812	2,253	191.06	220.36
Current Portion of Leases	-	20.16	-	-	-	-
Current Income Taxes Payable	45.13	5.84	39.58	38.87	22.23	29.17
Other Current Liabilities	222.26	181.08	168.69	176.04	142.72	59.07
Long-Term Debt	54.18	14.65	25.02	35.61	710.29	497.36
Long-Term Leases	139.8	110.05	141.07	153.66	156.36	148.95
Pension & Post-Retirement Benefits	5.46	6.55	6.25	5.07	7.31	8.69
Long-Term Deferred Tax Liabilities	-	12.43	6.51	5.71	6.09	13.34
Other Long-Term Liabilities	749.38	328.03	319.57	223.89	234.42	216.23
Total Liabilities	15,397	15,362	14,304	16,198	15,086	11,992
Common Stock	116.85	116.85	116.85	116.85	116.85	116.85
Additional Paid-In Capital	52.44	52.39	52.99	53.77	55.87	57.06
Retained Earnings	110.3	1,213	1,028	889.99	901.42	957.87
Treasury Stock	-87.84	-88.08	-85.64	-80.3	-64.82	-45.19
Comprehensive Income & Other	1,387	166.06	100.73	87.77	96.24	97.66
Total Common Equity	1,579	1,460	1,213	1,068	1,106	1,184
Minority Interest	9.8	-	0.34	0.44	0.31	0.25
Shareholders' Equity	1,589	1,460	1,213	1,069	1,106	1,185
Total Liabilities & Equity	16,986	16,822	15,517	17,267	16,192	13,177
Total Debt	1,091	1,482	1,978	2,442	1,058	866.67
Net Cash (Debt)	-321.36	153.51	-924.84	-950.27	823.7	11.94
Net Cash Growth	-	-	-	-	6799.20%	-98.15%
Net Cash Per Share	-2.82	1.35	-8.11	-8.29	7.16	0.10
Filing Date Shares Outstanding	114.01	113.94	113.93	114.04	114.63	115.08
Total Common Shares Outstanding	114.01	113.94	113.93	114.04	114.63	115.08
Book Value Per Share	12.94	11.94	10.21	8.93	9.21	9.86
Tangible Book Value	1,579	1,306	1,062	927.66	969.38	1,048
Tangible Book Value Per Share	12.94	10.58	8.89	7.70	8.02	8.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.