Basellandschaftliche Kantonalbank (LON:0QQ4)

LON:0QQ4 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	7,245	5,829	6,772	5,442	4,794
Investment Securities	1,781	1,373	1,998	1,777	1,527
Trading Asset Securities	81.98	85.68	48.63	23.85	21.34
Total Investments	1,863	1,458	2,047	1,800	1,548
Gross Loans	26,383	25,887	25,199	24,174	22,354
Allowance for Loan Losses	-170.25	-168.32	-159.28	-162.41	-164.5
Net Loans	26,213	25,719	25,039	24,012	22,189
Property, Plant & Equipment	42.65	48.45	54.84	62.71	66.88
Goodwill	46.1	1.82	2.6	7.99	-
Other Intangible Assets	11.23	15.93	18.25	11.09	10.05
Investments in Real Estate	136.84	100.51	26.15	24.78	25.53
Other Receivables	379.03	827.43	692.56	1,428	1,091
Other Current Assets	102.31	108.51	46.97	27.44	3.86
Long-Term Deferred Tax Assets	18.37	10.88	5.67	2.55	-
Other Long-Term Assets	25.25	26.83	68.77	16.52	12.56
Total Assets	36,083	34,146	34,773	32,836	29,770
Accounts Payable	3.57	4.14	7.71	2.38	0.29
Accrued Expenses	220.32	203.51	108.31	100.48	101.94
Interest Bearing Deposits	3,195	20,991	21,652	20,713	18,794
Non-Interest Bearing Deposits	18,413	-	-	-	-
Total Deposits	21,608	20,991	21,652	20,713	18,794
Short-Term Borrowings	1,382	1,124	1,294	1,176	1,338
Current Portion of Long-Term Debt	1,814	-	0.13	300	150
Other Current Liabilities	0.02	0.03	0.1	-	-
Long-Term Debt	7,773	8,859	8,923	7,804	6,712
Long-Term Deferred Tax Liabilities	-	0.06	0.19	-	-
Other Long-Term Liabilities	279.25	116.6	55.75	93.28	111.48
Total Liabilities	33,080	31,297	32,040	30,189	27,208
Common Stock	217	217	217	217	217
Retained Earnings	2,751	2,637	2,518	2,431	2,348
Treasury Stock	-5.85	-7.92	-5.17	-5.07	-3.49
Comprehensive Income & Other	15.29	3.24	3.07	2.88	-
Total Common Equity	2,978	2,849	2,733	2,646	2,562
Minority Interest	25.26	-	-	-	-
Shareholders' Equity	3,003	2,849	2,733	2,646	2,562
Total Liabilities & Equity	36,083	34,146	34,773	32,836	29,770
Total Debt	10,969	9,982	10,217	9,280	8,200
Net Cash (Debt)	-3,641	-4,068	-3,396	-3,814	-3,385
Net Cash Per Share	-1683.82	-1882.23	-1569.30	-1761.74	-1562.56
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.17
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.17
Book Value Per Share	1376.97	1318.25	1262.85	1222.25	1182.65
Tangible Book Value	2,921	2,831	2,712	2,627	2,552
Tangible Book Value Per Share	1350.46	1310.04	1253.21	1213.44	1178.01

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