St. Galler Kantonalbank AG (SGKN.SW)

CHF 431.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.33 Billion 40.82 Billion 39.58 Billion 38.54 Billion 35.94 Billion 33.14 Billion
Total Current Assets 6.82 Billion 7.76 Billion 8.03 Billion 7.68 Billion 6.13 Billion 3.87 Billion
Cash And Short Term Investments 6.7 Billion 7.66 Billion 7.92 Billion 7.57 Billion 6.02 Billion 3.82 Billion
Cash and Cash Equivalents 6.7 Billion 7.66 Billion 7.92 Billion 7.57 Billion 6.02 Billion 3.82 Billion
Short Term Investments - - - - - -
Net Receivables 59.98 Million 42.91 Million 48.43 Million 38.39 Million - 47.36 Million
Inventory -6.76 Billion -7.7 Billion -7.97 Billion -7.61 Billion - -3.92 Billion
Other Current Assets 6.82 Billion 7.76 Billion 8.03 Billion 7.68 Billion 6.13 Billion 3.92 Billion
Total Non-Current Assets 34.51 Billion 33.05 Billion 31.54 Billion 30.85 Billion 29.81 Billion 2.34 Billion
Net PPE 145.85 Million 144.14 Million 146.7 Million 146.72 Million 154.85 Million 156.41 Million
Good Will And Intangible Assets 274 Thousand 962 Thousand 2.99 Million 5.7 Million 8.42 Million 7.9 Million
Good Will 274 Thousand 481 Thousand 1.49 Million 2.85 Million 4.21 Million 7.9 Million
Intangible Assets 1.16 Million 481 Thousand 1.49 Million 2.85 Million 4.21 Million 7.9 Million
Long-Term Investments 116.9 Million 117.36 Million 146.27 Million 177.29 Million 204.67 Million 2.18 Billion
Tax Assets 5 Million 32.74 Billion 31.2 Billion 30.48 Billion 29.38 Billion -
Other Non Current Assets 34.24 Billion 45.69 Million 51.16 Million 41.85 Million 57.07 Million -2.34 Billion
Other Assets - - - - - 26.92 Billion
Total Liabilities 38.43 Billion 38.05 Billion 36.89 Billion 35.95 Billion 33.39 Billion 30.84 Billion
Total Current Liabilities 3.22 Billion 4.34 Billion 4.91 Billion 4.62 Billion 3.14 Billion 1.24 Billion
Account Payables 9.8 Million 7.21 Million 6.24 Million 3.77 Million 2.92 Million 7.61 Million
Tax Payables 31.54 Million 6.23 Million 10.85 Million 4.99 Million - 5.43 Million
Short Term Debt 3.02 Billion 4.2 Billion 4.78 Billion 4.5 Billion 3 Billion 1.11 Billion
Deferred Revenue - 1.00 - - - -
Other Current Liabilities 198.08 Million 125.73 Million 121.29 Million 116.92 Million 138.73 Million 125.78 Million
Total Non Current Liabilities 35.2 Billion 33.71 Billion 31.98 Billion 31.33 Billion 30.24 Billion 30.84 Billion
Long-Term Debt 7.18 Billion 6.55 Billion 6 Billion 6.78 Billion 7.51 Billion 7.17 Billion
Deferred Revenue Non Current 27.57 Billion 26.81 Billion 25.6 Billion 24.14 Billion 22.35 Billion 30.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435.5 Million 349.01 Million 381.34 Million 399.64 Million 373.95 Million -7.17 Billion
Other Liabilities - 1.00 1.00 - - -1.24 Billion
Total Equity 2.9 Billion 2.77 Billion 2.68 Billion 2.59 Billion 2.55 Billion 2.3 Billion
Stock Holders Equity 2.9 Billion 2.77 Billion 2.68 Billion 2.59 Billion 2.55 Billion 2.3 Billion
Common Stock 479.49 Million 479.49 Million 479.49 Million 479.49 Million 479.49 Million 390.14 Million
Retained Earnings 2.29 Billion 2.19 Billion 2.11 Billion 2.02 Billion 1.95 Billion 158.59 Million
Accumulated other comprehensive income 30.88 Million 3.16 Million -705.99 Thousand -9.61 Million 23.52 Million 24.31 Million
Common Stock Equity 2.9 Billion 2.77 Billion 2.68 Billion 2.59 Billion 2.55 Billion 2.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 116.9 Million 117.36 Million 146.27 Million 177.29 Million 204.67 Million 2.18 Billion
Total Debt 10.2 Billion 10.75 Billion 10.78 Billion 11.29 Billion 10.51 Billion 7.17 Billion
Net Debt 3.5 Billion 3.09 Billion 2.85 Billion 3.71 Billion 4.49 Billion 3.34 Billion

Balance Sheet Charts