Berner Kantonalbank AG (0QM2.L)

CHF 234.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.05 Billion 39.75 Billion 38.99 Billion 36.42 Billion 32.92 Billion 30.58 Billion
Total Current Assets 8.41 Billion 9.33 Billion 10.3 Billion 8.93 Billion 6.47 Billion 4.21 Billion
Cash And Short Term Investments -7.79 Billion 8.6 Billion 8.8 Billion 8.07 Billion 5.23 Billion 3.87 Billion
Cash and Cash Equivalents 7.92 Billion 8.6 Billion 8.8 Billion 8.07 Billion 5.23 Billion 3.87 Billion
Short Term Investments -15.72 Billion - - - - -
Net Receivables 74.14 Million 42.91 Million 65.06 Million 47.32 Million 38.03 Million 13.81 Million
Inventory 7.72 Billion -8.64 Billion -8.87 Billion -8.12 Billion -5.26 Billion -3.88 Billion
Other Current Assets 8.41 Billion 9.33 Billion 10.3 Billion 8.93 Billion 6.47 Billion 4.21 Billion
Total Non-Current Assets 31.64 Billion 30.42 Billion 28.68 Billion 27.48 Billion 26.45 Billion 26.37 Billion
Net PPE 224.19 Million 210.01 Million 213.35 Million 216.81 Million 226.47 Million 218.6 Million
Good Will And Intangible Assets 22.68 Million 4.62 Million 2.61 Million 7.23 Million 6.43 Million 3.08 Million
Good Will - - - - - -
Intangible Assets 22.68 Million 4.62 Million 2.61 Million 7.23 Million 6.43 Million 3.08 Million
Long-Term Investments 124.35 Million 26.04 Million 64.03 Million 42.57 Million 50.94 Million 13.81 Million
Tax Assets -22.68 Million -4.62 Million -2.61 Million -7.23 Million -6.43 Million -3.08 Million
Other Non Current Assets 31.29 Billion 30.18 Billion 28.4 Billion 27.22 Billion 26.18 Billion 26.13 Billion
Other Assets 1.00 1.00 - - -1.00 -
Total Liabilities 37.16 Billion 36.99 Billion 36.28 Billion 33.77 Billion 30.29 Billion 28.01 Billion
Total Current Liabilities 2.54 Billion 28.74 Billion 28.78 Billion 26.98 Billion 24.34 Billion 23.21 Billion
Account Payables - - - - - -
Tax Payables 23.34 Million 3.65 Million 2.46 Million 2.22 Million 2.45 Million 2.79 Million
Short Term Debt 2.39 Billion 2.07 Billion 2.72 Billion 2.6 Billion 1.87 Billion 1.2 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 153.91 Million 26.67 Billion 26.05 Billion 24.38 Billion 22.46 Billion 22 Billion
Total Non Current Liabilities 34.61 Billion 8.24 Billion 7.5 Billion 6.78 Billion 5.94 Billion 4.79 Billion
Long-Term Debt 7.07 Billion 7.09 Billion 6.77 Billion 6.14 Billion 4.85 Billion 4.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.53 Billion 1.15 Billion 725.31 Million 647.39 Million 1.09 Billion 568.03 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 2.88 Billion 2.76 Billion 2.7 Billion 2.64 Billion 2.63 Billion 2.57 Billion
Stock Holders Equity 2.88 Billion 2.76 Billion 2.7 Billion 2.64 Billion 2.63 Billion 2.57 Billion
Common Stock 186.4 Million 186.4 Million 186.4 Million 186.4 Million 186.4 Million 186.4 Million
Retained Earnings 175.71 Million 160.29 Million 155.42 Million 148.5 Million 143.41 Million 141.1 Million
Accumulated other comprehensive income 2.54 Billion 2.43 Billion 2.38 Billion 2.32 Billion 2.31 Billion 2.26 Billion
Common Stock Equity 2.88 Billion 2.76 Billion 2.7 Billion 2.64 Billion 2.63 Billion 2.57 Billion
Capital Lease Obligation - - - - - -
Total Investments 124.35 Million 26.04 Million 64.03 Million 42.57 Million 50.94 Million 13.81 Million
Total Debt 9.47 Billion 9.16 Billion 9.5 Billion 8.74 Billion 6.73 Billion 5.44 Billion
Net Debt 1.54 Billion 561.96 Million 698.41 Million 669.14 Million 1.5 Billion 1.56 Billion

Balance Sheet Charts