Valiant Holding AG (LON:0QPU)
London
· Delayed Price · Currency is GBP · Price in CHF 113.80
+0.60 (0.53%)
At close: Feb 21, 2025
Valiant Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY null | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 4,727 | 5,053 | 6,254 | 5,185 | Upgrade
|
| Investment Securities | - | 1,334 | 1,528 | 1,758 | 1,839 | Upgrade
|
| Trading Asset Securities | - | 122.72 | 282.81 | 72.85 | 13.41 | Upgrade
|
| Total Investments | - | 1,456 | 1,811 | 1,831 | 1,853 | Upgrade
|
| Gross Loans | - | 29,777 | 28,768 | 27,312 | 25,918 | Upgrade
|
| Allowance for Loan Losses | - | -100.38 | -88.81 | -68.64 | -49.72 | Upgrade
|
| Net Loans | - | 29,677 | 28,680 | 27,244 | 25,868 | Upgrade
|
| Property, Plant & Equipment | - | 77.02 | 89.57 | 99.71 | 104.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.51 | Upgrade
|
| Investments in Real Estate | - | 10.01 | 5.4 | 11.41 | 12.56 | Upgrade
|
| Accrued Interest Receivable | - | 40.09 | 26.41 | 22.99 | 20.89 | Upgrade
|
| Other Receivables | - | 63.45 | 55.28 | 76.51 | 113.82 | Upgrade
|
| Other Current Assets | - | 21.94 | 1.46 | 1.62 | 2.29 | Upgrade
|
| Other Long-Term Assets | - | 7.91 | 7.45 | 18.83 | 23.32 | Upgrade
|
| Total Assets | - | 36,080 | 35,730 | 35,560 | 33,184 | Upgrade
|
| Accrued Expenses | - | 188.93 | 143.69 | 140.56 | 141.99 | Upgrade
|
| Interest Bearing Deposits | - | 12,363 | 22,474 | 22,088 | 20,951 | Upgrade
|
| Non-Interest Bearing Deposits | - | 9,661 | - | - | - | Upgrade
|
| Total Deposits | - | 22,024 | 22,474 | 22,088 | 20,951 | Upgrade
|
| Short-Term Borrowings | - | 144.26 | 25.37 | 53.86 | 38.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,394 | 1,754 | 2,632 | 2,391 | Upgrade
|
| Long-Term Debt | - | 8,431 | 8,425 | 8,129 | 7,241 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.57 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.82 | 1.78 | 2.53 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | - | 320.33 | 438.07 | 113.76 | 55.54 | Upgrade
|
| Total Liabilities | - | 33,505 | 33,262 | 33,162 | 30,823 | Upgrade
|
| Common Stock | - | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Retained Earnings | - | 1,975 | 1,867 | 1,798 | 1,761 | Upgrade
|
| Comprehensive Income & Other | - | 592.58 | 592.6 | 592.61 | 592.62 | Upgrade
|
| Total Common Equity | - | 2,576 | 2,467 | 2,399 | 2,361 | Upgrade
|
| Shareholders' Equity | - | 2,576 | 2,467 | 2,399 | 2,361 | Upgrade
|
| Total Liabilities & Equity | - | 36,080 | 35,730 | 35,560 | 33,184 | Upgrade
|
| Total Debt | - | 10,970 | 10,205 | 10,815 | 9,670 | Upgrade
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| Net Cash (Debt) | - | -6,120 | -4,869 | -4,488 | -4,472 | Upgrade
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| Net Cash Per Share | - | -387.54 | -308.29 | -284.19 | -283.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
|
| Total Common Shares Outstanding | - | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
|
| Book Value Per Share | - | 163.08 | 156.24 | 151.89 | 149.51 | Upgrade
|
| Tangible Book Value | - | 2,576 | 2,467 | 2,399 | 2,360 | Upgrade
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| Tangible Book Value Per Share | - | 163.08 | 156.24 | 151.89 | 149.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.