Liechtensteinische Landesbank Aktiengesellschaft (0RP8.L)

CHF 70.3

(1.15%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.69 Billion 25.21 Billion 25.13 Billion 23.58 Billion 22.66 Billion 22.89 Billion
Total Current Assets 386.57 Million 6.38 Billion 7.3 Billion 6.79 Billion 5.54 Billion 5.79 Billion
Cash And Short Term Investments 386.57 Million 418.89 Million 447.81 Million 472.22 Million 672.25 Million 818.92 Million
Cash and Cash Equivalents 386.57 Million 418.89 Million 447.81 Million 472.22 Million 672.25 Million 818.92 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6.74 Billion 6.38 Billion 7.3 Billion 6.79 Billion 5.54 Billion 5.79 Billion
Total Non-Current Assets 25.3 Billion 18.83 Billion 17.82 Billion 16.78 Billion 17.12 Billion 17.1 Billion
Net PPE 134.01 Million 133.66 Million 142.07 Million 148.89 Million 158.92 Million 119.94 Million
Good Will And Intangible Assets 259.68 Million 269.76 Million 283.37 Million 278.28 Million 290.1 Million 305.31 Million
Good Will 149.61 Million 154.82 Million 159.12 Million 163.3 Million 163.76 Million 169.34 Million
Intangible Assets 110.06 Million 114.93 Million 124.25 Million 114.98 Million 126.33 Million 135.97 Million
Long-Term Investments 65.83 Million 342.39 Million 219.73 Million 199.66 Million 112.82 Million 197.91 Million
Tax Assets 9.51 Million 12.43 Million 11.9 Million 18.83 Million 21.99 Million 27.5 Million
Other Non Current Assets 24.83 Billion 18.07 Billion 17.16 Billion 16.14 Billion 16.54 Billion 16.45 Billion
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 23.56 Billion 23.19 Billion 22.89 Billion 21.44 Billion 20.6 Billion 20.88 Billion
Total Current Liabilities 80.83 Million 18.19 Billion 19.66 Billion 18.09 Billion 17.3 Billion 17.64 Billion
Account Payables 48.11 Million 34.38 Million 34.83 Million 23.61 Million 23.49 Million 108.76 Million
Tax Payables - - - - - -
Short Term Debt 1.1 Billion 1.68 Billion 2.33 Billion 1.32 Billion 1.61 Billion 1.56 Billion
Deferred Revenue -15.84 Billion - - - - -
Other Current Liabilities 14.76 Billion 16.47 Billion 17.29 Billion 16.74 Billion 15.66 Billion 15.96 Billion
Total Non Current Liabilities 23.56 Billion 5 Billion 3.22 Billion 3.35 Billion 3.3 Billion 3.24 Billion
Long-Term Debt 2.98 Billion 2.17 Billion 1.93 Billion 1.79 Billion 1.49 Billion 1.17 Billion
Deferred Revenue Non Current 4.57 Billion 2.31 Billion 765.31 Million 1.01 Billion 1.31 Billion 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.98 Billion 487.14 Million 492.4 Million 499.98 Million 457.75 Million 626.6 Million
Other Liabilities -80.83 Million - 1.00 - - 1.00
Total Equity 2.13 Billion 2.02 Billion 2.24 Billion 2.13 Billion 2.06 Billion 2 Billion
Stock Holders Equity 2.12 Billion 2.02 Billion 2.09 Billion 2 Billion 1.92 Billion 1.88 Billion
Common Stock 154 Million 154 Million 154 Million 154 Million 154 Million 154 Million
Retained Earnings 2.14 Billion 2.05 Billion 1.95 Billion 1.9 Billion 1.86 Billion 1.81 Billion
Accumulated other comprehensive income -151.31 Million -161.53 Million 12.93 Million -20.91 Million -44.8 Million -53.38 Million
Common Stock Equity 2.12 Billion 2.02 Billion 2.09 Billion 2 Billion 1.92 Billion 1.88 Billion
Capital Lease Obligation 22.25 Million 24.91 Million 30.78 Million 31.45 Million 35.3 Million -
Total Investments 65.83 Million 342.39 Million 219.73 Million 199.66 Million 112.82 Million 197.91 Million
Total Debt 2.98 Billion 3.88 Billion 4.3 Billion 3.15 Billion 3.14 Billion 2.74 Billion
Net Debt 2.59 Billion 3.46 Billion 3.86 Billion 2.68 Billion 2.47 Billion 1.92 Billion

Balance Sheet Charts