SWZNF 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	10,220	11,184	11,105	11,594	12,164
Investment Securities	763,284	736,902	659,976	713,201	844,091
Trading Asset Securities	-	138.1	314.4	332.1	327.4
Mortgage-Backed Securities	-	2,025	1,925	1,789	1,931
Total Investments	763,284	739,066	662,215	715,322	846,350
Gross Loans	2,243	3,088	41,052	5,308	10,110
Net Loans	2,243	3,088	41,052	5,308	10,110
Property, Plant & Equipment	493.1	442.6	439.9	430.3	427.4
Other Intangible Assets	-	7.3	10.7	10.2	9.8
Other Receivables	-	128.6	634.5	1,197	205.9
Other Current Assets	115,351	98,183	77,102	144,834	184,896
Other Long-Term Assets	2,267	1,981	2,085	2,682	2,613
Total Assets	893,858	854,078	794,644	881,377	1,056,776
Accounts Payable	-	47.1	85.8	23.6	12
Accrued Expenses	-	17.9	22	20.4	17
Non-Interest Bearing Deposits	435,214	433,340	457,527	522,311	714,545
Total Deposits	435,214	433,340	457,527	522,311	714,545
Short-Term Borrowings	95,138	105,989	85,230	85,466	21,136
Accrued Interest Payable	-	237.8	662.3	325.2	-
Other Current Liabilities	-	5,193	5,309	3,970	11,633
Long-Term Debt	98,714	70,157	86,700	98,169	-
Other Long-Term Liabilities	98,334	95,785	96,525	105,324	105,184
Total Liabilities	727,400	710,765	732,060	815,609	852,527
Common Stock	25	25	25	25	25
Retained Earnings	39,083	27,516	-42,688	-29,936	117,243
Comprehensive Income & Other	127,349	115,772	105,247	95,679	86,981
Shareholders' Equity	166,457	143,313	62,584	65,768	204,249
Total Liabilities & Equity	893,858	854,078	794,644	881,377	1,056,776
Total Debt	193,853	176,145	171,929	183,635	21,136
Net Cash (Debt)	-183,633	-141,537	-137,288	-154,970	18,424
Net Cash Growth	-	-	-	-	-17.45%
Net Cash Per Share	-1836332.00	-1415365.00	-1372879.00	-1549704.00	184239.00
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Book Value Per Share	1664572.00	1433130.00	625839.00	657680.00	2042491.00
Tangible Book Value	166,457	143,306	62,573	65,758	204,239
Tangible Book Value Per Share	1664572.00	1433057.00	625732.00	657578.00	2042393.00

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