Basler Kantonalbank (0QLU.L)

CHF 69.4

(1.46%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.67 Billion 55.23 Billion 53.46 Billion 54.43 Billion 44.82 Billion 44.03 Billion
Total Current Assets 6.95 Billion 9.33 Billion 10.65 Billion 14.63 Billion 8.69 Billion 9.64 Billion
Cash And Short Term Investments 6.95 Billion 8.08 Billion 9.86 Billion 11.75 Billion 6.2 Billion 7.14 Billion
Cash and Cash Equivalents 6.95 Billion 8.08 Billion 9.86 Billion 11.75 Billion 6.2 Billion 7.14 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 8.28 Billion 9.33 Billion 10.65 Billion 14.63 Billion 8.69 Billion 9.64 Billion
Total Non-Current Assets 45.72 Billion 45.89 Billion 42.81 Billion 39.8 Billion 36.12 Billion 34.38 Billion
Net PPE 160.26 Million 185.52 Million 190.13 Million 194.89 Million 198.81 Million 200.5 Million
Good Will And Intangible Assets 5.26 Million 8 Million 9.41 Million 8.41 Million 11.28 Million 6.85 Million
Good Will - - - - - -
Intangible Assets 5.26 Million 8 Million 9.41 Million 8.41 Million 11.28 Million 6.85 Million
Long-Term Investments 232.79 Million 186.49 Million 387.39 Million 572.06 Million 450.73 Million 483.74 Million
Tax Assets 43.57 Billion 44.85 Billion 42.05 Billion 38.88 Billion 35.35 Billion -283.23 Million
Other Non Current Assets 1.75 Billion 658.33 Million 174.36 Million 137.83 Million 109.11 Million 33.97 Billion
Other Assets - - - - - -
Total Liabilities 48.29 Billion 51.01 Billion 49.39 Billion 50.46 Billion 40.91 Billion 40.18 Billion
Total Current Liabilities 233.13 Million 8.47 Billion 10.61 Billion 9.52 Billion 4.4 Billion 6 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 14.15 Billion 3.06 Billion 7.09 Billion 7.67 Billion 4.25 Billion 5.69 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -13.92 Billion 5.41 Billion 3.52 Billion 1.85 Billion 151.86 Million 315.53 Million
Total Non Current Liabilities 48.06 Billion 42.54 Billion 38.77 Billion 40.94 Billion 36.5 Billion 34.17 Billion
Long-Term Debt 10.36 Billion 10.53 Billion 10.07 Billion 10.26 Billion 9.22 Billion 8.22 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.69 Billion 32 Billion 28.7 Billion 30.67 Billion 27.28 Billion 25.95 Billion
Other Liabilities - 1.00 - - - -
Total Equity 4.38 Billion 4.21 Billion 4.07 Billion 3.96 Billion 3.9 Billion 3.84 Billion
Stock Holders Equity 4.38 Billion 4.21 Billion 4.07 Billion 3.96 Billion 3.9 Billion 3.83 Billion
Common Stock 354.15 Million 354.15 Million 354.15 Million 354.15 Million 354.15 Million 354.15 Million
Retained Earnings 3.97 Billion 971.58 Million 915.91 Million 878.99 Million 854.91 Million 827.3 Million
Accumulated other comprehensive income 132.48 Million 2.83 Billion 2.75 Billion 2.68 Billion 2.64 Billion 2.6 Billion
Common Stock Equity 4.38 Billion 4.21 Billion 4.07 Billion 3.96 Billion 3.9 Billion 3.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 232.79 Million 186.49 Million 387.39 Million 572.06 Million 450.73 Million 483.74 Million
Total Debt 10.36 Billion 13.59 Billion 17.16 Billion 17.94 Billion 13.48 Billion 13.91 Billion
Net Debt 3.41 Billion 5.5 Billion 7.29 Billion 6.18 Billion 7.27 Billion 6.77 Billion

Balance Sheet Charts