Below are the financial statements of Kbc Ancora, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of EUR | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Fixed assets | 3,599,978.77a | 3,599,978.77a |
| Financial fixed assets | 3,599,978.77a | 3,599,978.77a |
| Affiliated companies | 3,599,978.77a | 3,599,978.77a |
| Participating interests | 3,599,978.77a | 3,599,978.77a |
| Current assets | 7.55a | 54,105.83a |
| Amounts receivable within one year | 0a | 1.77a |
| Trade debtors | 0a | 1.77a |
| Current investments | 0a | 53,899.97a |
| Own shares | 0a | 49,999.97a |
| Other investments | 0a | 3,900a |
| Cash at bank and in hand | 0.77a | 196.9a |
| Accrued income and deferred expense | 6.78a | 7.2a |
| Total assets | 3,599,986.32a | 3,654,084.61a |
| Liabilities | — | — |
| Equity | 3,483,590.73a | 3,480,278.81a |
| Contribution | 3,158,128.46a | 2,021,871.29a |
| Capital | 3,158,128.46a | 2,021,871.29a |
| Issued capital | 3,158,128.46a | 2,021,871.29a |
| Reserves | 324,685.65a | 1,457,540.68a |
| Unavailable reserves | 175,258.39a | 1,343,101a |
| Legal reserve | 175,258.39a | 156,843.88a |
| Purchase of own shares | 0a | 49,999.97a |
| Other | 0a | 1,136,257.16a |
| Available reserves | 149,427.25a | 114,439.67a |
| Accumulated profits (losses) | 776.63a | 866.84a |
| Amounts payable | 116,395.59a | 173,805.79a |
| Amounts falling due after more than one year | 100,000a | 100,000a |
| Financial debts | 100,000a | 100,000a |
| Credit institutions | 100,000a | 100,000a |
| Amounts payable within one year | 16,050.38a | 73,223.29a |
| Financial debts | 15,635.48a | - |
| Credit institutions | 15,635.48a | - |
| Trade debts | 173.49a | - |
| Suppliers | 173.49a | - |
| Taxes, remuneration and social security | 0a | - |
| Taxes | 0a | - |
| Other amounts payable | 241.41a | - |
| Accrued expense and deferred income | 345.21a | - |
| Total liabilities | 3,599,986.32a | - |
| Current portion of amounts payable after more than one year falling due within one yea | - | 73,000a |
| Trade debts | - | 182.13a |
| Suppliers | - | 182.13a |
| Taxes, remuneration and social security | - | 0.21a |
| Taxes | - | 0.21a |
| Other amounts payable | - | 40.95a |
| Accrued expense and deferred income | - | 582.5a |
| Total liabilities | - | 3,654,084.61a |
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