Vontobel Holding AG (LON:0QKE)

Vontobel Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,345	5,311	5,459	8,752	7,187
Investment Securities	11,897	10,862	10,028	6,037	7,342
Trading Asset Securities	6,317	4,895	5,091	7,039	7,700
Total Investments	18,214	15,757	15,119	13,077	15,041
Gross Loans	6,245	6,346	7,498	7,129	6,403
Allowance for Loan Losses	-44.2	-34.3	-35.4	-26.1	-24.1
Net Loans	6,201	6,312	7,462	7,103	6,379
Property, Plant & Equipment	222.8	200.2	228.1	232.7	218.4
Goodwill	529.7	526.4	528.5	484.8	483.4
Other Intangible Assets	232.2	253.3	256.9	206.8	205.4
Accrued Interest Receivable	259.4	212.5	170.8	173.6	172.8
Other Receivables	77.2	78.3	66.4	116.4	83.9
Restricted Cash	1,332	-	894	1,848	1,255
Long-Term Deferred Tax Assets	2.4	12	14.9	15.8	23.9
Other Long-Term Assets	444.6	483.3	308.7	389.3	372.4
Total Assets	32,861	29,146	30,509	32,398	31,422
Accrued Expenses	431.7	401.8	373	443.2	372.1
Non-Interest Bearing Deposits	11,353	9,952	13,241	14,793	14,647
Total Deposits	11,353	9,952	13,241	14,793	14,647
Short-Term Borrowings	3,286	2,284	2,424	2,500	2,234
Current Portion of Leases	31.4	30	31.9	28.9	30.5
Current Income Taxes Payable	30.4	25.4	13.3	53.7	37.8
Other Current Liabilities	14,366	12,373	10,297	11,491	10,898
Long-Term Debt	454.6	646.7	1,043	449.1	448.6
Long-Term Leases	158.7	129.9	149.1	151	127.2
Pension & Post-Retirement Benefits	-	-	-	-	43
Long-Term Deferred Tax Liabilities	57	58.8	61.8	75.6	73
Other Long-Term Liabilities	461.6	1,153	856	342.8	620.3
Total Liabilities	30,630	27,054	28,491	30,329	29,531
Common Stock	56.9	56.9	56.9	56.9	56.9
Retained Earnings	2,756	2,620	2,580	2,557	2,231
Treasury Stock	-65.6	-93.6	-113.7	-124.4	-65.9
Comprehensive Income & Other	-516.2	-490.9	-504.4	-420.3	-330.1
Shareholders' Equity	2,231	2,092	2,019	2,069	1,892
Total Liabilities & Equity	32,861	29,146	30,509	32,398	31,422
Total Debt	3,930	3,090	3,648	3,129	2,840
Net Cash (Debt)	7,732	7,116	6,902	12,662	12,046
Net Cash Growth	8.66%	3.09%	-45.49%	5.11%	31.13%
Net Cash Per Share	135.67	124.40	120.49	220.24	210.80
Filing Date Shares Outstanding	55.7	55.27	55.2	55.24	55.75
Total Common Shares Outstanding	55.7	55.27	55.2	55.24	55.75
Book Value Per Share	40.05	37.85	36.57	37.46	33.93
Tangible Book Value	1,469	1,313	1,233	1,377	1,203
Tangible Book Value Per Share	26.37	23.75	22.34	24.94	21.57

Source: S&P Capital IQ. Banks template. Financial Sources.