Walliser Kantonalbank (WKBN.SW)

CHF 110.5

(0.45%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.1 Billion 19.31 Billion 18.49 Billion 18.06 Billion 16.56 Billion 16.12 Billion
Total Current Assets 3.06 Billion 3.15 Billion 3.3 Billion 3.17 Billion 2.65 Billion 2.37 Billion
Cash And Short Term Investments 3.06 Billion 3.13 Billion 3.28 Billion 3.15 Billion 2.63 Billion 2.37 Billion
Cash and Cash Equivalents 3.06 Billion 3.13 Billion 3.28 Billion 3.15 Billion 2.63 Billion 2.37 Billion
Short Term Investments - - - - - -
Net Receivables - 104.43 Million 15.4 Million 18.01 Million 15.83 Million 18.47 Million
Inventory - -3.24 Billion -3.3 Billion -3.17 Billion -2.64 Billion -2.42 Billion
Other Current Assets 3.09 Billion 3.15 Billion 3.3 Billion 3.17 Billion 2.65 Billion 2.4 Billion
Total Non-Current Assets 17.04 Billion 16.15 Billion 15.19 Billion 14.89 Billion 13.91 Billion 108.3 Million
Net PPE 109.4 Million 109.83 Million 109.38 Million 110.19 Million 110.18 Million 108.3 Million
Good Will And Intangible Assets 16.73 Billion 15.78 Billion 15.03 Billion 14.71 Billion 13.74 Billion 106.3 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 139.68 Million 243.17 Million 31.05 Million 9.29 Million 1.23 Million 1.14 Million
Tax Assets 1.36 Million 961 Thousand 906 Thousand 853 Thousand 990 Thousand 854 Thousand
Other Non Current Assets 57.78 Million 17.84 Million 17.78 Million 59.89 Million 59.28 Million -108.3 Million
Other Assets - - 1.00 - - 13.64 Billion
Total Liabilities 18.54 Billion 17.82 Billion 17.06 Billion 16.68 Billion 15.14 Billion 4.76 Billion
Total Current Liabilities 84.19 Million 1.97 Billion 12.29 Billion 12.36 Billion 10.99 Billion 10.62 Billion
Account Payables - - - - - -
Tax Payables - 1.39 Million 1.24 Million 1.58 Million 1.88 Million 1.91 Million
Short Term Debt 2.3 Billion 1.92 Billion 2.21 Billion 2.28 Billion 1.79 Billion 1.5 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -2.21 Billion 56.17 Million 10.07 Billion 10.08 Billion 9.19 Billion 9.11 Billion
Total Non Current Liabilities 18.54 Billion 15.84 Billion 4.77 Billion 4.31 Billion 4.15 Billion 4.76 Billion
Long-Term Debt 4.42 Billion 4.22 Billion 3.81 Billion 3.73 Billion 3.57 Billion 4.76 Billion
Deferred Revenue Non Current 11.52 Billion 11.29 Billion 785.84 Million 441.41 Million 428.99 Million 4.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.57 Billion 334.38 Million 165.68 Million 135.76 Million 153.16 Million -4.76 Billion
Other Liabilities -84.19 Million 1.00 - - - -10.62 Billion
Total Equity 1.56 Billion 1.48 Billion 1.43 Billion 1.38 Billion 1.41 Billion 1.36 Billion
Stock Holders Equity 1.56 Billion 1.48 Billion 1.43 Billion 1.38 Billion 1.41 Billion 1.36 Billion
Common Stock 158 Million 158 Million 158 Million 158 Million 158 Million 158 Million
Retained Earnings 1.42 Billion 72.97 Million 68.49 Million 67.43 Million 67.31 Million 1.21 Billion
Accumulated other comprehensive income - 1.26 Billion 1.21 Billion 1.16 Billion 1.2 Billion 1.15 Billion
Common Stock Equity 1.56 Billion 1.48 Billion 1.43 Billion 1.38 Billion 1.41 Billion 1.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 139.68 Million 243.17 Million 31.05 Million 9.29 Million 1.23 Million 1.14 Million
Total Debt 4.42 Billion 6.14 Billion 6.03 Billion 6.01 Billion 5.37 Billion 4.76 Billion
Net Debt 1.35 Billion 3 Billion 2.75 Billion 2.85 Billion 2.74 Billion 2.39 Billion

Balance Sheet Charts