Basellandschaftliche Kantonalbank (0QQ4.L)

CHF 860.0

(0.23%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.14 Billion 34.77 Billion 32.83 Billion 29.76 Billion 27.27 Billion 25.34 Billion
Total Current Assets 6.02 Billion 6.86 Billion 5.48 Billion 4.84 Billion 3.87 Billion 2.93 Billion
Cash And Short Term Investments -5.82 Billion 6.77 Billion 5.44 Billion 4.79 Billion 3.81 Billion 3.32 Billion
Cash and Cash Equivalents 6.65 Billion 6.77 Billion 5.44 Billion 4.79 Billion 3.81 Billion 3.32 Billion
Short Term Investments -12.48 Billion - - - - -
Net Receivables 108.43 Million 46.02 Million 25.84 Million 28.41 Million 29.28 Million 34.04 Million
Inventory 5.72 Billion -6.81 Billion -5.46 Billion -4.82 Billion -3.84 Billion -3.36 Billion
Other Current Assets 6.02 Billion 6.86 Billion 5.48 Billion 4.84 Billion 3.87 Billion 2.93 Billion
Total Non-Current Assets 28.12 Billion 27.9 Billion 27.34 Billion 24.92 Billion 23.4 Billion 16.76 Million
Net PPE 159.65 Million 90.32 Million 89.67 Million 93.55 Million 107.09 Million 10.45 Million
Good Will And Intangible Assets 1.82 Million 5.2 Million 15.98 Million 10.05 Million 7.83 Million 6.31 Million
Good Will 1.82 Million 2.6 Million 7.99 Million - - -
Intangible Assets 15.93 Million 2.6 Million 7.99 Million 10.05 Million 7.83 Million 6.31 Million
Long-Term Investments 36.11 Million 38.85 Million 41.14 Million 29.21 Million 28.56 Million 63.17 Million
Tax Assets 27.77 Billion 27.65 Billion 27.15 Billion 24.74 Billion 23.23 Billion -46.41 Million
Other Non Current Assets 148.19 Million 122.81 Million 46.97 Million 43.63 Million 32.26 Million -16.76 Million
Other Assets - - -1.00 - - 22.39 Billion
Total Liabilities 31.29 Billion 32.04 Billion 30.18 Billion 27.2 Billion 24.76 Billion 22.92 Billion
Total Current Liabilities 3.02 Billion 3.38 Billion 1.72 Billion 21.38 Billion 19.68 Billion 78.99 Million
Account Payables 9.7 Million 2.62 Million 2.52 Million 12.59 Million 2.52 Million 1.44 Million
Tax Payables 16.1 Million 2.44 Million 2.3 Million 2.11 Million 2.83 Million 2.3 Million
Short Term Debt 2.8 Billion 3.27 Billion 1.62 Billion 2.47 Billion 2.07 Billion 1.5 Billion
Deferred Revenue - - - - - -18.23 Billion
Other Current Liabilities 203.5 Million 108.3 Million 100.47 Million 18.9 Billion 17.6 Billion 16.81 Billion
Total Non Current Liabilities 28.27 Billion 28.65 Billion 28.46 Billion 5.81 Billion 5.08 Billion 5.01 Billion
Long-Term Debt 7.16 Billion 6.92 Billion 7.64 Billion 5.72 Billion 5.02 Billion 5.01 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.11 Billion 21.72 Billion 20.81 Billion 90.94 Million 55.12 Million -5.01 Billion
Other Liabilities - 1.00 - 1.00 - 17.83 Billion
Total Equity 2.84 Billion 2.73 Billion 2.64 Billion 2.56 Billion 2.51 Billion 2.41 Billion
Stock Holders Equity 2.84 Billion 2.73 Billion 2.64 Billion 2.56 Billion 2.51 Billion 2.41 Billion
Common Stock 57 Million 57 Million 57 Million 57 Million 57 Million 217 Million
Retained Earnings 152.5 Million 2.51 Billion 2.43 Billion 145.19 Million 143.11 Million 2.2 Billion
Accumulated other comprehensive income 2.63 Billion 2.52 Billion 2.43 Billion 2.2 Billion 2.15 Billion 2.06 Billion
Common Stock Equity 2.84 Billion 2.73 Billion 2.64 Billion 2.56 Billion 2.51 Billion 2.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.11 Million 38.85 Million 41.14 Million 29.21 Million 28.56 Million 63.17 Million
Total Debt 9.96 Billion 10.2 Billion 9.27 Billion 8.19 Billion 7.1 Billion 6.08 Billion
Net Debt 3.31 Billion 3.43 Billion 3.83 Billion 3.4 Billion 3.28 Billion 2.75 Billion

Balance Sheet Charts