KBC Group (0EYG)

67.20 +0.60 (+0.90%)
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0EYG Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
97,062 111,902 - - -
Cash and Short Term Investments 88,319 102,645 - - -
Cash - - - - -
Cash & Equivalents 53,675 58,367 - - -
Short Term Investments 26,584 36,909 - - -
Total Receivables, Net 185 234 - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 8,558 9,023 - - -
363,528 369,807 - - -
Property/Plant/Equipment, Total - Net 3,483 3,505 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 2,243 1,773 - - -
Long Term Investments 64,692 65,177 - - -
Note Receivable - Long Term 185 234 - - -
Other Long Term Assets, Total 15,376 15,522 - - -
Other Assets, Total 44,156 54,107 - - -
285,217 290,506 - - -
Accounts Payable 260,604 259,505 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 23,112 29,121 14,486 - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 1,501 1,880 6,087 - -
343,488 349,568 - - -
Total Long Term Debt 18,694 19,098 - - -
Long Term Debt 18,694 19,098 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 144 148 - - -
Minority Interest - - - - -
Other Liabilities, Total -244,283 -248,810 -230,418 - -
20,040 20,239 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,460 1,460 - - -
Additional Paid-In Capital 5,528 5,528 - - -
Retained Earnings (Accumulated Deficit) 12,713 12,347 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 339 904 - - -
363,528 369,807 - - -
417 415.35 424.06 - -
- - - - -

* In Millions of (except for per share items)

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