Basler Kantonalbank (BSKP.SW)

CHF 67.8

(-0.29%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.67 Billion 55.22 Billion 53.46 Billion 54.43 Billion 44.82 Billion 44.03 Billion
Total Current Assets 8.28 Billion 9.02 Billion 10.5 Billion 14.36 Billion 8.93 Billion 9.79 Billion
Cash And Short Term Investments 6.95 Billion 8.9 Billion 10.42 Billion 14.27 Billion 8.84 Billion 9.71 Billion
Cash and Cash Equivalents 6.95 Billion 8.9 Billion 10.42 Billion 14.27 Billion 8.84 Billion 9.71 Billion
Short Term Investments - - - - - -
Net Receivables 136.51 Million 119.88 Million 82.81 Million 92.29 Million 84.08 Million 82.3 Million
Inventory -7.08 Billion -9.33 Billion -10.65 Billion -14.63 Billion -8.69 Billion -9.64 Billion
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 44.39 Billion 4.7 Billion 2.65 Billion 5.03 Billion 4.2 Billion 3.56 Billion
Net PPE 165.52 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 4.52 Billion 2.46 Billion 4.83 Billion 4 Billion 3.35 Billion
Tax Assets -5.26 Million 4.69 Billion 2.64 Billion 5.02 Billion 4.19 Billion 3.55 Billion
Other Non Current Assets 43.99 Billion -4.7 Billion -2.65 Billion -5.03 Billion -4.2 Billion -3.56 Billion
Other Assets - 41.49 Billion 40.31 Billion 35.03 Billion 31.68 Billion 30.67 Billion
Total Liabilities 48.29 Billion 10.47 Billion 13.52 Billion 10.85 Billion 9.63 Billion 40.18 Billion
Total Current Liabilities 17 Billion 8.47 Billion 10.61 Billion 9.52 Billion 4.4 Billion 6 Billion
Account Payables - - - - - -
Tax Payables 28.89 Million 6.06 Million 4.48 Million 5.45 Million 6.93 Million 7.25 Million
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 2.85 Billion 5.41 Billion 3.52 Billion 1.85 Billion 151.86 Million 315.53 Million
Total Non Current Liabilities 31.29 Billion 10.47 Billion 13.52 Billion 10.85 Billion 9.63 Billion 40.18 Billion
Long-Term Debt 2.6 Billion 10.47 Billion 13.52 Billion 10.85 Billion 9.63 Billion 8.49 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.68 Billion -10.47 Billion -13.52 Billion -10.85 Billion -9.63 Billion -8.49 Billion
Other Liabilities 1.00 -8.47 Billion -10.61 Billion -9.52 Billion -4.4 Billion -6 Billion
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 1.05 Billion 971.02 Million 915.91 Million 878.99 Million 854.91 Million 827.3 Million
Accumulated other comprehensive income 2.92 Billion 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 4.52 Billion 2.46 Billion 4.83 Billion 4 Billion 3.35 Billion
Total Debt 16.75 Billion 10.47 Billion 13.52 Billion 10.85 Billion 9.63 Billion 8.49 Billion
Net Debt 9.8 Billion 1.56 Billion 3.1 Billion -3.42 Billion 784.63 Million -1.21 Billion

Balance Sheet Charts