Basler Kantonalbank 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	Jun '25 Jun 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	8,895	7,252	6,952	8,086	9,870	11,755
Investment Securities	2,675	3,114	3,484	3,530	1,589	1,678
Trading Asset Securities	1,349	1,209	1,306	1,190	986.59	3,212
Total Investments	4,024	4,322	4,791	4,720	2,576	4,890
Gross Loans	36,890	37,146	36,501	34,979	33,459	32,806
Allowance for Loan Losses	-	-189.24	-198.32	-203.59	-213.96	-205.34
Net Loans	36,890	36,957	36,303	34,776	33,245	32,600
Property, Plant & Equipment	148.15	150.93	160.26	177.52	180.72	186.48
Other Intangible Assets	14.89	5.36	5.26	8	9.41	8.42
Investments in Real Estate	-	-	3.1	4	4	5.28
Other Receivables	5,236	7,052	4,098	6,804	7,493	4,887
Other Current Assets	146.72	145.49	136.52	119.56	82.81	92.29
Other Long-Term Assets	291.09	7.68	227.73	535.01	9.18	9.76
Total Assets	55,646	55,892	52,677	55,230	53,470	54,435
Accrued Expenses	211.94	228.54	233.13	166.93	166.99	168.39
Interest Bearing Deposits	27,571	15,838	28,082	31,205	27,922	29,851
Non-Interest Bearing Deposits	-	14,294	-	-	-	-
Total Deposits	27,571	30,132	28,082	31,205	27,922	29,851
Short-Term Borrowings	135.96	1,828	203.92	300.05	166.21	215.25
Current Portion of Long-Term Debt	-	5,597	-	-	-	-
Other Current Liabilities	1,817	3,201	2,914	5,675	3,794	1,939
Long-Term Debt	21,133	10,276	16,755	13,595	17,163	17,943
Other Long-Term Liabilities	252.65	85.41	107.5	76.21	180.65	352.44
Total Liabilities	51,122	51,349	48,296	51,019	49,393	50,470
Common Stock	354.15	354.15	354.15	354.15	354.15	354.15
Retained Earnings	4,125	4,137	3,975	3,805	3,671	3,560
Treasury Stock	-80.6	-80.6	-80.61	-80.61	-80.62	-80.63
Comprehensive Income & Other	126.42	132.64	132.49	132.34	132.2	132.05
Total Common Equity	4,525	4,544	4,381	4,211	4,077	3,966
Shareholders' Equity	4,525	4,544	4,381	4,211	4,077	3,966
Total Liabilities & Equity	55,646	55,892	52,677	55,230	53,470	54,435
Total Debt	21,269	17,701	16,959	13,895	17,329	18,159
Net Cash (Debt)	-11,025	-9,240	-8,700	-4,619	-6,473	-3,140
Net Cash Per Share	-	-221.78	-208.82	-110.86	-155.36	-75.37
Filing Date Shares Outstanding	-	41.66	41.66	41.66	41.66	41.66
Total Common Shares Outstanding	-	41.66	41.66	41.66	41.66	41.66
Book Value Per Share	-	109.05	105.15	101.08	97.85	95.18
Tangible Book Value	4,510	4,538	4,376	4,203	4,067	3,957
Tangible Book Value Per Share	-	108.92	105.02	100.88	97.62	94.98

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