SWZNF 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	Sep '25 Sep 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	10,295	11,184	11,105	11,594	12,164	4,625
Investment Securities	769,063	736,902	659,976	713,201	844,091	841,166
Trading Asset Securities	-	138.1	314.4	332.1	327.4	454.9
Mortgage-Backed Securities	-	2,025	1,925	1,789	1,931	1,882
Total Investments	769,063	739,066	662,215	715,322	846,350	843,503
Gross Loans	2,540	3,088	41,052	5,308	10,110	12,084
Net Loans	2,540	3,088	41,052	5,308	10,110	12,084
Property, Plant & Equipment	481.1	442.6	439.9	430.3	427.4	429.4
Other Intangible Assets	-	7.3	10.7	10.2	9.8	8.6
Other Receivables	-	128.6	634.5	1,197	205.9	103.3
Other Current Assets	101,941	98,183	77,102	144,834	184,896	136,003
Other Long-Term Assets	2,260	1,981	2,085	2,682	2,613	2,271
Total Assets	886,579	854,078	794,644	881,377	1,056,776	999,028
Accounts Payable	-	47.1	85.8	23.6	12	15.9
Accrued Expenses	-	17.9	22	20.4	17	18.3
Non-Interest Bearing Deposits	452,593	433,340	457,527	522,311	714,545	689,106
Total Deposits	452,593	433,340	457,527	522,311	714,545	689,106
Short-Term Borrowings	108,784	105,989	85,230	85,466	21,136	9,908
Accrued Interest Payable	-	237.8	662.3	325.2	-	-
Other Current Liabilities	-	5,193	5,309	3,970	11,633	12,774
Long-Term Debt	67,740	70,157	86,700	98,169	-	-
Other Long-Term Liabilities	104,523	95,785	96,525	105,324	105,184	103,255
Total Liabilities	733,640	710,765	732,060	815,609	852,527	815,077
Common Stock	25	25	25	25	25	25
Retained Earnings	25,565	27,516	-42,688	-29,936	117,243	104,852
Comprehensive Income & Other	127,349	115,772	105,247	95,679	86,981	79,074
Shareholders' Equity	152,939	143,313	62,584	65,768	204,249	183,951
Total Liabilities & Equity	886,579	854,078	794,644	881,377	1,056,776	999,028
Total Debt	176,523	176,145	171,929	183,635	21,136	9,908
Net Cash (Debt)	-128,129	-141,537	-137,288	-154,970	18,424	22,318
Net Cash Growth	-	-	-	-	-17.45%	10.18%
Net Cash Per Share	-1281288.00	-1415365.00	-1372879.00	-1549704.00	184239.00	223181.00
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Book Value Per Share	1529391.00	1433130.00	625839.00	657680.00	2042491.00	1839506.00
Tangible Book Value	152,939	143,306	62,573	65,758	204,239	183,942
Tangible Book Value Per Share	1529391.00	1433057.00	625732.00	657578.00	2042393.00	1839420.00

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