Thurgauer Kantonalbank (TKBP.SW)

CHF 126.5

(-1.17%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.8 Billion 33.28 Billion 30.13 Billion 28.7 Billion 25.6 Billion 23.24 Billion
Total Current Assets 5.03 Billion 6.18 Billion 4.91 Billion 4.49 Billion 3.12 Billion 2 Billion
Cash And Short Term Investments -4.97 Billion 6.13 Billion 4.87 Billion 4.45 Billion 3.09 Billion 2 Billion
Cash and Cash Equivalents 4.97 Billion 6.13 Billion 4.87 Billion 4.45 Billion 3.09 Billion 2 Billion
Short Term Investments -9.95 Billion - - - - -
Net Receivables 53.26 Million 47.88 Million 38.14 Million 36.68 Million 23.65 Million 25.7 Million
Inventory 4.92 Billion -6.18 Billion -4.9 Billion -4.49 Billion -3.12 Billion -2.06 Billion
Other Current Assets 5.03 Billion 6.18 Billion 4.91 Billion 4.49 Billion 3.12 Billion 2.03 Billion
Total Non-Current Assets 27.76 Billion 27.09 Billion 25.22 Billion 24.21 Billion 22.48 Billion 99.43 Million
Net PPE 93.04 Million 95.71 Million 96.45 Million 97.21 Million 98.71 Million 88.6 Million
Good Will And Intangible Assets 7.68 Million 9.43 Million 11.15 Million 12.2 Million 14.21 Million 10.83 Million
Good Will - - - - - -
Intangible Assets 7.68 Million 9.43 Million 11.15 Million 12.2 Million 14.21 Million 10.83 Million
Long-Term Investments 90.53 Million 134.29 Million 23.52 Million 16.25 Million 8.62 Million 4.08 Million
Tax Assets -7.68 Million 26.79 Billion 25.04 Billion 24.04 Billion 22.33 Billion 95.35 Million
Other Non Current Assets 27.58 Billion 56.75 Million 47.15 Million 45.81 Million 32.42 Million -99.43 Million
Other Assets - - - - - 21.13 Billion
Total Liabilities 30.1 Billion 30.72 Billion 27.67 Billion 26.33 Billion 23.33 Billion 21.05 Billion
Total Current Liabilities 3.28 Billion 4.01 Billion 2.56 Billion 2.98 Billion 1.92 Billion 76.08 Million
Account Payables 3.84 Million 3.29 Million 1.13 Million 2.56 Million 2.84 Million 3.45 Million
Tax Payables - - - - - -
Short Term Debt 3.16 Billion 3.91 Billion 2.46 Billion 2.88 Billion 1.83 Billion 461.68 Million
Deferred Revenue - - - - 1.00 -465.13 Million
Other Current Liabilities 117.25 Million 100.9 Million 98.3 Million 96.26 Million 90.15 Million 76.08 Million
Total Non Current Liabilities 26.81 Billion 26.7 Billion 25.11 Billion 23.34 Billion 21.4 Billion 6.34 Billion
Long-Term Debt 7.95 Billion 7.71 Billion 6.64 Billion 5.95 Billion 5.72 Billion 6.34 Billion
Deferred Revenue Non Current 18.47 Billion 18.6 Billion 18.25 Billion 17.23 Billion 15.5 Billion 6.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 361.86 Million 373.4 Million 191.65 Million 140.6 Million 146.89 Million -6.34 Billion
Other Liabilities - 1.00 - - - 14.63 Billion
Total Equity 2.7 Billion 2.56 Billion 2.45 Billion 2.37 Billion 2.27 Billion 2.18 Billion
Stock Holders Equity 2.7 Billion 2.56 Billion 2.45 Billion 2.37 Billion 2.27 Billion 2.18 Billion
Common Stock 400 Million 400 Million 400 Million 400 Million 400 Million 320 Million
Retained Earnings 161.58 Million 150.57 Million 148.29 Million 141.85 Million 138.03 Million 1.78 Billion
Accumulated other comprehensive income 2.14 Billion 2.01 Billion 1.9 Billion 1.83 Billion 1.73 Billion 1.65 Billion
Common Stock Equity 2.7 Billion 2.56 Billion 2.45 Billion 2.37 Billion 2.27 Billion 2.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 90.53 Million 134.29 Million 23.52 Million 16.25 Million 8.62 Million 4.08 Million
Total Debt 11.11 Billion 11.62 Billion 9.11 Billion 8.83 Billion 7.56 Billion 6.34 Billion
Net Debt 6.14 Billion 5.48 Billion 4.23 Billion 4.38 Billion 4.46 Billion 4.33 Billion

Balance Sheet Charts