Valiant Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,852	4,159	4,727	5,053	6,254	5,185
Investment Securities	2,783	2,529	1,334	1,528	1,758	1,839
Trading Asset Securities	53.16	75.66	122.72	282.81	72.85	13.41
Total Investments	2,836	2,605	1,456	1,811	1,831	1,853
Gross Loans	30,157	30,272	29,777	28,768	27,312	25,918
Allowance for Loan Losses	-	-123.68	-100.38	-88.81	-68.64	-49.72
Net Loans	30,157	30,149	29,677	28,680	27,244	25,868
Property, Plant & Equipment	77.56	70.97	77.02	89.57	99.71	104.79
Other Intangible Assets	-	-	-	-	-	1.51
Investments in Real Estate	-	10.37	10.01	5.4	11.41	12.56
Accrued Interest Receivable	38.96	46.56	40.09	26.41	22.99	20.89
Other Receivables	79.24	60.63	63.45	55.28	76.51	113.82
Other Current Assets	-	16.85	21.94	1.46	1.62	2.29
Other Long-Term Assets	25.79	5.36	7.91	7.45	18.83	23.32
Total Assets	38,066	37,124	36,080	35,730	35,560	33,184
Accrued Expenses	229.27	232.17	188.93	143.69	140.56	141.99
Interest Bearing Deposits	22,375	3,796	22,024	22,474	22,088	20,951
Non-Interest Bearing Deposits	-	18,442	-	-	-	-
Total Deposits	22,375	22,238	22,024	22,474	22,088	20,951
Short-Term Borrowings	7.39	67.85	22.46	25.37	53.86	38.08
Current Portion of Long-Term Debt	1,685	2,406	1,481	1,754	2,632	2,391
Long-Term Debt	10,747	9,267	9,467	8,425	8,129	7,241
Pension & Post-Retirement Benefits	-	-	-	-	1.57	1.49
Long-Term Deferred Tax Liabilities	-	1.84	1.82	1.78	2.53	2.91
Other Long-Term Liabilities	305.67	232.91	320.33	438.07	113.76	55.54
Total Liabilities	35,349	34,446	33,505	33,262	33,162	30,823
Common Stock	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	2,119	2,077	1,975	1,867	1,798	1,761
Treasury Stock	-2.15	-	-	-	-	-
Comprehensive Income & Other	592.56	592.56	592.58	592.6	592.61	592.62
Total Common Equity	2,717	2,677	2,576	2,467	2,399	2,361
Shareholders' Equity	2,717	2,677	2,576	2,467	2,399	2,361
Total Liabilities & Equity	38,066	37,124	36,080	35,730	35,560	33,184
Total Debt	12,439	11,741	10,970	10,205	10,815	9,670
Net Cash (Debt)	-7,534	-7,506	-6,120	-4,869	-4,488	-4,472
Net Cash Per Share	-	-475.30	-387.54	-308.29	-284.19	-283.19
Filing Date Shares Outstanding	-	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	-	15.79	15.79	15.79	15.79	15.79
Book Value Per Share	-	169.54	163.08	156.24	151.89	149.51
Tangible Book Value	2,717	2,677	2,576	2,467	2,399	2,360
Tangible Book Value Per Share	-	169.54	163.08	156.24	151.89	149.41

Source: S&P Global Market Intelligence. Banks template. Financial Sources.