EFG International AG 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	2,772	3,375	2,213	3,638	2,906	3,376
Investment Securities	8,662	9,881	12,072	10,153	8,336	7,119
Trading Asset Securities	995.8	1,550	1,574	1,796	973.6	1,155
Total Investments	9,658	11,431	13,647	11,949	9,310	8,274
Gross Loans	18,327	17,948	16,037	16,762	18,243	18,321
Allowance for Loan Losses	-24.9	-22.6	-18.1	-14.2	-16.9	-98.3
Net Loans	18,302	17,925	16,019	16,748	18,226	18,223
Property, Plant & Equipment	352.5	359.8	299.9	311.7	334.6	335.2
Goodwill	-	42.8	42.8	46.4	48.8	69.7
Other Intangible Assets	190.9	149.4	160.7	192.7	180.5	190.7
Accrued Interest Receivable	-	28.3	24.2	24.2	32.3	36.7
Other Receivables	386.2	435.3	451.7	380.3	317.1	593.3
Restricted Cash	5,069	5,835	4,684	9,448	9,748	8,577
Other Current Assets	-	164.9	177	193.4	449.2	402.5
Long-Term Deferred Tax Assets	25.1	40	73.9	80.1	61.9	96.5
Other Real Estate Owned & Foreclosed	-	5.2	6.7	13.7	14	10.3
Other Long-Term Assets	840.6	808.2	786.2	512.1	514.6	451.6
Total Assets	37,596	40,600	38,586	43,538	42,143	40,637
Accrued Expenses	-	9.8	9.4	8.6	11.6	13.5
Interest Bearing Deposits	29,653	20,706	19,738	17,488	8,245	7,885
Non-Interest Bearing Deposits	-	10,600	10,318	16,548	24,272	22,956
Total Deposits	29,653	31,306	30,057	34,035	32,517	30,842
Short-Term Borrowings	1,078	2,071	2,197	2,344	1,592	1,784
Current Portion of Long-Term Debt	854.6	381.6	316.3	221.3	39.5	38.3
Current Portion of Leases	-	39	36.2	34.5	35.2	40.5
Current Income Taxes Payable	17.5	6.6	13	19.7	19	24.6
Other Current Liabilities	55.7	-	-	-	-	-
Long-Term Debt	-	440	42.6	36.2	252.2	391.1
Long-Term Leases	-	156.2	160.2	173	187.8	170.4
Long-Term Unearned Revenue	-	285.5	319.1	292.4	328.2	268.5
Pension & Post-Retirement Benefits	-	35.3	38.7	10.4	-	118.7
Long-Term Deferred Tax Liabilities	33.6	15.8	16.4	17.4	19.9	23
Other Long-Term Liabilities	3,574	3,474	3,163	4,280	4,849	5,165
Total Liabilities	35,266	38,221	36,369	41,473	39,852	38,879
Preferred Stock, Non-Redeemable	-	-	-	-	0.2	0.2
Total Preferred Equity	-	-	-	-	0.2	0.2
Common Stock	150.7	149.7	150.9	151.3	152	149.1
Additional Paid-In Capital	1,897	1,883	1,933	1,971	2,015	1,980
Retained Earnings	-36.5	-34.6	-164.9	-314.3	-407.2	-511.2
Treasury Stock	-	-	-	-	-	-1
Comprehensive Income & Other	318.7	380.2	298.2	256.1	489.2	84.2
Total Common Equity	2,330	2,378	2,217	2,065	2,249	1,701
Minority Interest	-	-	-	0.8	42.6	56.8
Shareholders' Equity	2,330	2,378	2,217	2,065	2,292	1,758
Total Liabilities & Equity	37,596	40,600	38,586	43,538	42,143	40,637
Total Debt	1,933	3,088	2,752	2,809	2,107	2,424
Net Cash (Debt)	1,835	1,837	1,035	2,625	1,773	2,107
Net Cash Growth	-42.87%	77.50%	-60.57%	48.04%	-15.85%	-29.41%
Net Cash Per Share	5.82	5.80	3.32	8.25	5.61	6.79
Filing Date Shares Outstanding	301.45	299.38	301.76	302.58	303.92	296.1
Total Common Shares Outstanding	301.45	299.38	301.76	302.58	303.92	296.1
Book Value Per Share	7.73	7.94	7.35	6.82	7.40	5.74
Tangible Book Value	2,139	2,186	2,014	1,825	2,019	1,441
Tangible Book Value Per Share	7.09	7.30	6.67	6.03	6.64	4.87

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