Glarner Kantonalbank (GLKBN.SW)

CHF 21.0

(-0.47%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.79 Billion 8.58 Billion 7.76 Billion 7.04 Billion 6.4 Billion 5.98 Billion
Total Current Assets 1.41 Billion 1.17 Billion 1.31 Billion 1.07 Billion 721.89 Million 700.5 Million
Cash And Short Term Investments 1.39 Billion 1.16 Billion 1.3 Billion 1.06 Billion 718.13 Million 696.38 Million
Cash and Cash Equivalents 1.39 Billion 1.16 Billion 1.3 Billion 1.06 Billion 718.13 Million 696.38 Million
Short Term Investments - - - - - -
Net Receivables 13.67 Million 7.47 Million 3.98 Million 6.22 Million 3.76 Million 4.11 Million
Inventory -1.4 Billion -1.17 Billion -1.33 Billion -1.08 Billion -725.69 Million -704.44 Million
Other Current Assets 1.41 Billion 1.17 Billion 1.33 Billion 1.08 Billion 725.69 Million 704.44 Million
Total Non-Current Assets 7.38 Billion 712.78 Million 342.53 Million 335.28 Million 314.97 Million 267.71 Million
Net PPE 19.76 Million 21.95 Million 22.86 Million 21.14 Million 19.36 Million 20.61 Million
Good Will And Intangible Assets 5.71 Million 7.23 Million 6.96 Million 4.88 Million 2.82 Million 2.94 Million
Good Will - - - - - -
Intangible Assets 5.71 Million 7.23 Million 6.96 Million 4.88 Million 2.82 Million 2.94 Million
Long-Term Investments 11.94 Million 690.83 Million 319.66 Million 314.13 Million 295.61 Million 247.1 Million
Tax Assets 7.27 Billion 705.55 Million 335.56 Million 330.39 Million 312.15 Million 264.77 Million
Other Non Current Assets 68.29 Million -712.78 Million -342.53 Million -335.28 Million -314.97 Million -267.71 Million
Other Assets 1.00 6.69 Billion 6.1 Billion 5.63 Billion 5.36 Billion 5.01 Billion
Total Liabilities 8.44 Billion 8.17 Billion 7.35 Billion 6.69 Billion 6.06 Billion 5.65 Billion
Total Current Liabilities 4.37 Billion 722 Thousand 314 Thousand 735 Thousand 449 Thousand 442 Thousand
Account Payables 2.39 Million 722 Thousand 314 Thousand 735 Thousand 449 Thousand 442 Thousand
Tax Payables 5.68 Million 1.02 Million 960 Thousand 870 Thousand - 791 Thousand
Short Term Debt 1.14 Billion 977.21 Million 833.44 Million 870.79 Million 882.22 Million 169.99 Million
Deferred Revenue - -976.49 Million -833.12 Million -870.06 Million -881.77 Million -169.55 Million
Other Current Liabilities 3.22 Billion -722 Thousand -314 Thousand -735 Thousand -449 Thousand -442 Thousand
Total Non Current Liabilities 4.07 Billion 722 Thousand 2 Billion 1.62 Billion 1.57 Billion 442 Thousand
Long-Term Debt 2.35 Billion 2.41 Billion 2 Billion 1.62 Billion 1.57 Billion 1.46 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion -2.41 Billion -2 Billion -1.62 Billion -1.57 Billion -1.46 Billion
Other Liabilities - 8.16 Billion 5.35 Billion 5.07 Billion 4.48 Billion 5.65 Billion
Total Equity 345.24 Million 415.09 Million 403.05 Million 356.39 Million 343.61 Million 325.43 Million
Stock Holders Equity 345.24 Million 415.09 Million 403.05 Million 356.39 Million 343.61 Million 325.43 Million
Common Stock 135 Million 135 Million 135 Million 115 Million 115 Million 115 Million
Retained Earnings 26.01 Million 25.3 Million 24.46 Million 25.93 Million 25.19 Million 22.01 Million
Accumulated other comprehensive income 184.23 Million 173.79 Million 162.58 Million 134.46 Million 122.42 Million 188.42 Million
Common Stock Equity 345.24 Million 415.09 Million 403.05 Million 356.39 Million 343.61 Million 325.43 Million
Capital Lease Obligation - - - - - -
Total Investments 11.94 Million 690.83 Million 319.66 Million 314.13 Million 295.61 Million 247.1 Million
Total Debt 3.49 Billion 2.41 Billion 2 Billion 1.62 Billion 1.57 Billion 1.46 Billion
Net Debt 2.1 Billion 1.25 Billion 699.72 Million 551.29 Million 853.09 Million 767.25 Million

Balance Sheet Charts