BRD - Groupe Société Générale S.A. (BVB:BRD)
Romania
· Delayed Price · Currency is RON 29.20
-0.20 (-0.68%)
At close: Mar 9, 2026
BVB:BRD Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,080 | 3,562 | 3,206 | 14,093 | 6,301 | Upgrade
|
| Investment Securities | 17,496 | 26,071 | 25,231 | 17,050 | 21,400 | Upgrade
|
| Trading Asset Securities | 2,515 | 1,176 | 1,306 | 1,591 | 853.02 | Upgrade
|
| Total Investments | 20,011 | 27,247 | 26,537 | 18,642 | 22,253 | Upgrade
|
| Gross Loans | 56,130 | 51,807 | 43,691 | 39,676 | 36,063 | Upgrade
|
| Allowance for Loan Losses | - | -1,890 | -1,784 | -1,859 | -1,844 | Upgrade
|
| Other Adjustments to Gross Loans | - | -188.29 | -168.97 | -121.16 | -82.66 | Upgrade
|
| Net Loans | 56,130 | 49,729 | 41,739 | 37,696 | 34,136 | Upgrade
|
| Property, Plant & Equipment | 1,061 | 1,110 | 1,074 | 1,064 | 1,072 | Upgrade
|
| Goodwill | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | Upgrade
|
| Other Intangible Assets | 690.45 | 610.74 | 505.96 | 407.49 | 321.06 | Upgrade
|
| Investments in Real Estate | 5.25 | 10.1 | 14.54 | 15.5 | 16.31 | Upgrade
|
| Other Receivables | 6,692 | 545.21 | 780.55 | 1,199 | 4,594 | Upgrade
|
| Restricted Cash | - | 5,096 | 9,256 | - | - | Upgrade
|
| Other Current Assets | 1.73 | 194.86 | 353.75 | 161.87 | 130.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.61 | 307.93 | 309.09 | 496.03 | 180.09 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 9.29 | 3.75 | 4.54 | 3.24 | Upgrade
|
| Other Long-Term Assets | 1,092 | 7.65 | 19.2 | 12.6 | 5.45 | Upgrade
|
| Total Assets | 98,044 | 88,480 | 83,849 | 73,842 | 69,063 | Upgrade
|
| Accrued Expenses | - | - | - | 205.28 | 164.36 | Upgrade
|
| Interest Bearing Deposits | 75,045 | 68,852 | 63,092 | 57,011 | 52,840 | Upgrade
|
| Total Deposits | 75,045 | 68,852 | 63,092 | 57,011 | 52,840 | Upgrade
|
| Short-Term Borrowings | 977.45 | 773.09 | 796.27 | 789.42 | 94.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,846 | 3,524 | 3,061 | 800.51 | Upgrade
|
| Current Income Taxes Payable | 11.89 | 3.22 | 36.18 | 5.6 | 83.96 | Upgrade
|
| Other Current Liabilities | - | 609.4 | 1,832 | 1,213 | 609.93 | Upgrade
|
| Long-Term Debt | 9,957 | 3,954 | 4,726 | 3,804 | 3,751 | Upgrade
|
| Long-Term Leases | - | 329.31 | 308.75 | 339.75 | 392.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 40.77 | 32.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 19.58 | 31.68 | Upgrade
|
| Other Long-Term Liabilities | 1,476 | 661.13 | 671.95 | 393.45 | 383.19 | Upgrade
|
| Total Liabilities | 87,468 | 79,028 | 74,987 | 66,882 | 59,184 | Upgrade
|
| Common Stock | 2,516 | 2,516 | 2,516 | 2,516 | 2,516 | Upgrade
|
| Retained Earnings | 8,398 | 7,580 | 6,871 | 6,439 | 7,691 | Upgrade
|
| Comprehensive Income & Other | -337.53 | -693.47 | -592.32 | -2,054 | -385.38 | Upgrade
|
| Total Common Equity | 10,576 | 9,402 | 8,794 | 6,901 | 9,821 | Upgrade
|
| Minority Interest | - | 49.81 | 67.67 | 58.81 | 57.71 | Upgrade
|
| Shareholders' Equity | 10,576 | 9,451 | 8,862 | 6,960 | 9,879 | Upgrade
|
| Total Liabilities & Equity | 98,044 | 88,480 | 83,849 | 73,842 | 69,063 | Upgrade
|
| Total Debt | 10,935 | 8,903 | 9,355 | 7,993 | 5,038 | Upgrade
|
| Net Cash (Debt) | 3,661 | 2,551 | 652.55 | 8,443 | 3,538 | Upgrade
|
| Net Cash Growth | 43.49% | 290.98% | -92.27% | 138.63% | -52.84% | Upgrade
|
| Net Cash Per Share | 5.25 | 3.66 | 0.94 | 12.12 | 5.08 | Upgrade
|
| Filing Date Shares Outstanding | 696.9 | 696.9 | 696.9 | 696.9 | 696.9 | Upgrade
|
| Total Common Shares Outstanding | 696.9 | 696.9 | 696.9 | 696.9 | 696.9 | Upgrade
|
| Book Value Per Share | 15.18 | 13.49 | 12.62 | 9.90 | 14.09 | Upgrade
|
| Tangible Book Value | 9,836 | 8,741 | 8,238 | 6,443 | 9,450 | Upgrade
|
| Tangible Book Value Per Share | 14.11 | 12.54 | 11.82 | 9.25 | 13.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.