Hypothekarbank Lenzburg AG (HBLN.SW)

CHF 3980.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.89 Billion 6.65 Billion 6.44 Billion 5.92 Billion 5.39 Billion 5.2 Billion
Total Current Assets 1.05 Billion 1.19 Billion 1.28 Billion 967.82 Million 623.28 Million 476.59 Million
Cash And Short Term Investments 1.03 Billion 1.18 Billion 1.27 Billion 966.14 Million 623.28 Million 476.59 Million
Cash and Cash Equivalents 1.03 Billion 1.18 Billion 1.27 Billion 966.14 Million 623.28 Million 476.59 Million
Short Term Investments - - - - - -
Net Receivables 14.75 Million 14.9 Million 11.2 Million 6.26 Million 8.4 Million 11.31 Million
Inventory -1.05 Billion -1.2 Billion -1.28 Billion -972.41 Million -634.78 Million -494.94 Million
Other Current Assets 1.05 Billion 1.19 Billion 1.28 Billion 967.82 Million 626.38 Million 483.63 Million
Total Non-Current Assets 5.84 Billion 5.46 Billion 5.16 Billion 4.95 Billion 6.97 Million 6.52 Million
Net PPE 20.88 Million 13.77 Million 5.7 Million 6.91 Million 6.97 Million 6.52 Million
Good Will And Intangible Assets 16.67 Million 9.24 Million - - - -
Good Will - - - - - -
Intangible Assets 16.67 Million 9.24 Million - - - -
Long-Term Investments 5.85 Million 9.85 Million 1.41 Million 1.13 Million 505 Thousand 1.02 Million
Tax Assets -16.67 Million 5.42 Billion - - - -
Other Non Current Assets 5.81 Billion 11.16 Million 5.16 Billion 4.94 Billion -505 Thousand -1.02 Million
Other Assets - - - - 4.76 Billion 4.72 Billion
Total Liabilities 6.44 Billion 6.13 Billion 5.93 Billion 5.42 Billion 4.9 Billion 4.72 Billion
Total Current Liabilities 16.75 Million 225.71 Million 369.54 Million 248.03 Million 4.66 Million 5.82 Million
Account Payables 1.96 Million 11.29 Million 12.58 Million 12.47 Million 19.04 Million 12.4 Million
Tax Payables 567 Thousand 306 Thousand 430 Thousand 290 Thousand 363 Thousand 272 Thousand
Short Term Debt 156.97 Million 198.67 Million 352.26 Million 231.24 Million 229.74 Million 173.78 Million
Deferred Revenue -156.97 Million - - - -248.78 Million -186.18 Million
Other Current Liabilities 14.78 Million 15.74 Million 4.69 Million 4.31 Million 4.66 Million 5.82 Million
Total Non Current Liabilities 6.43 Billion 5.91 Billion 5.56 Billion 5.17 Billion 998.81 Million 945.66 Million
Long-Term Debt 977.56 Million 844.39 Million 823.27 Million 914.73 Million 998.81 Million 945.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.45 Billion 5.06 Billion 4.74 Billion 4.26 Billion -998.81 Million -945.66 Million
Other Liabilities - - - - 3.9 Billion 3.77 Billion
Total Equity 424.14 Million 519.47 Million 509.07 Million 498.44 Million 487.93 Million 474.22 Million
Stock Holders Equity 424.14 Million 519.47 Million 509.07 Million 498.44 Million 487.93 Million 474.22 Million
Common Stock 18.72 Million 18.72 Million 18.72 Million 18.72 Million 18.72 Million 18.72 Million
Retained Earnings 524.05 Million 19.36 Million 19.01 Million 18.68 Million 470.22 Million 456.52 Million
Accumulated other comprehensive income 395.1 Million 481.69 Million 471.73 Million 461.69 Million 448.69 Million 456.52 Million
Common Stock Equity 424.14 Million 519.47 Million 509.07 Million 498.44 Million 487.93 Million 474.22 Million
Capital Lease Obligation - - - - - -
Total Investments 5.85 Million 9.85 Million 1.41 Million 1.13 Million 505 Thousand 1.02 Million
Total Debt 977.56 Million 1.04 Billion 1.17 Billion 1.14 Billion 999.04 Million 945.95 Million
Net Debt -60.75 Million -143.72 Million -102.14 Million 179.83 Million 375.75 Million 469.35 Million

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