LON:0QQZ Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,927	8,654	6,700	7,660	7,928
Investment Securities	2,826	2,480	1,951	1,979	1,907
Trading Asset Securities	151.52	234.75	120.36	113.57	138.03
Total Investments	2,977	2,714	2,072	2,093	2,045
Gross Loans	34,746	33,857	32,240	30,492	28,597
Allowance for Loan Losses	-	-95.19	-78.98	-75.76	-80.38
Net Loans	34,746	33,762	32,161	30,417	28,517
Property, Plant & Equipment	135.71	141.96	144.68	142.65	144.47
Goodwill	-	0.21	0.27	0.48	1.5
Other Intangible Assets	0.14	1.16	1.17	1.5	2.24
Accrued Interest Receivable	56.43	61.4	59.99	-	-
Other Receivables	260.68	238.16	190.54	459.78	893.15
Other Current Assets	-	-	-	42.92	48.44
Long-Term Deferred Tax Assets	-	5.2	5	-	-
Other Long-Term Assets	32.66	3.2	2.42	6.95	2.29
Total Assets	48,137	45,582	41,337	40,824	39,581
Accrued Expenses	198.04	-	-	119.49	110.34
Interest Bearing Deposits	30,241	18,148	27,786	26,945	25,729
Non-Interest Bearing Deposits	-	12,417	-	-	-
Total Deposits	30,241	30,565	27,786	26,945	25,729
Short-Term Borrowings	2,754	1,595	1,605	1,510	1,253
Current Portion of Long-Term Debt	-	2,472	-	-	-
Current Income Taxes Payable	-	36.91	31.54	6.24	10.85
Other Current Liabilities	0	0	0.05	0	0.11
Long-Term Debt	11,787	7,659	8,749	9,353	9,638
Long-Term Unearned Revenue	-	194.57	166.49	-	-
Long-Term Deferred Tax Liabilities	-	3.54	3.52	1.24	0.91
Other Long-Term Liabilities	39.39	49.41	91.19	117.91	153.68
Total Liabilities	45,019	42,576	38,434	38,053	36,897
Common Stock	479.49	479.49	479.49	479.49	479.49
Retained Earnings	2,645	2,488	2,345	2,209	2,122
Treasury Stock	-6.35	-5.87	-6.92	-5.23	-5.97
Comprehensive Income & Other	-0.4	44.28	85.35	87.2	88.1
Shareholders' Equity	3,118	3,006	2,903	2,771	2,684
Total Liabilities & Equity	48,137	45,582	41,337	40,824	39,581
Total Debt	14,540	11,726	10,355	10,863	10,892
Net Cash (Debt)	-4,461	-2,837	-3,534	-3,089	-2,826
Net Cash Per Share	-	-474.17	-590.56	-516.29	-472.23
Filing Date Shares Outstanding	-	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	-	5.98	5.98	5.98	5.98
Book Value Per Share	-	502.70	485.44	463.07	448.87
Tangible Book Value	3,118	3,005	2,901	2,769	2,680
Tangible Book Value Per Share	-	502.47	485.20	462.74	448.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.