Liechtensteinische Landesbank Aktiengesellschaft (LON:0RP8)

LON:0RP8 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	5,936	386.57	418.89	447.81	472.22
Investment Securities	3,003	2,730	3,098	2,247	1,897
Trading Asset Securities	466.64	343.08	432.3	413.04	494.82
Total Investments	3,469	3,073	3,530	2,660	2,392
Gross Loans	16,489	15,360	14,509	13,883	13,309
Allowance for Loan Losses	-	-73.11	-73.99	-77.94	-79.45
Net Loans	16,489	15,287	14,435	13,805	13,230
Property, Plant & Equipment	141.28	134.02	133.67	142.08	148.9
Goodwill	-	149.62	154.83	159.12	163.31
Other Intangible Assets	264.92	110.07	114.94	124.25	114.98
Investments in Real Estate	-	19.24	19.51	19.73	15
Accrued Interest Receivable	155.57	106	101.03	75.82	60.6
Other Receivables	1,178	4.94	103.04	498.38	284.27
Restricted Cash	-	6,320	6,141	7,159	6,654
Other Current Assets	-	8.81	1.92	1.75	6.81
Long-Term Deferred Tax Assets	10.39	7.45	10.62	7.83	11.48
Other Long-Term Assets	129.09	84.4	51.73	28.73	21.86
Total Assets	27,773	25,692	25,216	25,129	23,575
Accounts Payable	-	27.57	9.23	19.42	17.73
Accrued Expenses	114.95	80.83	85.74	77.17	66.95
Interest Bearing Deposits	20,645	7,524	5,764	4,378	4,452
Non-Interest Bearing Deposits	-	11,844	13,036	13,682	13,300
Total Deposits	20,645	19,368	18,800	18,060	17,752
Short-Term Borrowings	346.38	889.45	876.05	643.56	501.24
Current Income Taxes Payable	30.81	37.27	17.75	24.64	13.53
Other Current Liabilities	-	20.33	13.07	12.83	14.03
Long-Term Debt	4,166	2,980	3,267	3,885	2,868
Long-Term Leases	-	27.93	29.84	35.71	35.73
Pension & Post-Retirement Benefits	-	53.49	31.2	55.84	105.5
Long-Term Deferred Tax Liabilities	22.99	20.95	20.62	28.71	28.99
Other Long-Term Liabilities	212.96	54.55	41.49	46.3	33.08
Total Liabilities	25,538	23,561	23,192	22,889	21,437
Common Stock	154	154	154	154	154
Retained Earnings	2,226	2,140	2,057	1,960	1,902
Treasury Stock	-24.63	-13.36	-11.64	-15.07	-18.66
Comprehensive Income & Other	-121.89	-151.32	-176.46	-1.02	-34.09
Total Common Equity	2,234	2,130	2,023	2,097	2,004
Minority Interest	1.05	0.96	1.2	142.7	134.03
Shareholders' Equity	2,235	2,131	2,024	2,240	2,138
Total Liabilities & Equity	27,773	25,692	25,216	25,129	23,575
Total Debt	4,512	3,898	4,173	4,564	3,405
Net Cash (Debt)	1,891	-3,168	-3,322	-3,703	-2,438
Net Cash Per Share	61.66	-102.86	-107.98	-120.54	-79.51
Filing Date Shares Outstanding	30.53	30.59	30.62	30.57	30.51
Total Common Shares Outstanding	30.53	30.59	30.62	30.57	30.51
Book Value Per Share	73.16	69.62	66.05	68.62	65.67
Tangible Book Value	1,969	1,870	1,753	1,814	1,725
Tangible Book Value Per Share	64.49	61.13	57.24	59.35	56.54

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