Banque Cantonale de Genève SA (SWX: BCGE)

BCGE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.61	39.35	24.66	24.63	99.52	45.82
Property, Plant & Equipment	15.72	16.22	16.41	18.09	18.95	22.86
Other Receivables	48.22	36.08	47.1	60.57	45.08	45.41
Total Assets	3,872	3,817	3,855	3,770	3,620	3,463
Current Portion of Leases	0.37	0.3	0.11	0.25	0.27	0.3
Current Income Taxes Payable	8.08	9.61	13.92	10.94	6.82	5.7
Long-Term Leases	9.18	9.23	9.57	1.83	1.75	3.9
Common Stock	24.69	24.69	24.69	22.45	88.46	154.48
Retained Earnings	1,623	1,594	1,585	1,515	1,369	1,268
Treasury Stock	-1.17	-2.47	-2.24	-1.41	-1.99	-1.11
Total Common Equity	1,861	1,868	1,905	1,654	1,565	1,532
Shareholders' Equity	1,861	1,868	1,905	1,654	1,565	1,532
Total Liabilities & Equity	3,872	3,817	3,855	3,770	3,620	3,463
Total Debt	1,676	1,623	1,619	1,809	1,760	1,631
Net Cash (Debt)	-1,647	-1,583	-1,595	-1,784	-1,661	-1,585
Net Cash Per Share	-227.00	-218.23	-224.23	-270.49	-251.66	-240.29
Filing Date Shares Outstanding	7.26	7.25	7.25	6.6	6.59	6.6
Total Common Shares Outstanding	7.26	7.25	7.25	6.6	6.59	6.6
Book Value Per Share	256.42	257.58	262.64	250.74	237.31	232.26
Tangible Book Value	1,850	1,856	1,900	1,648	1,558	1,524
Tangible Book Value Per Share	254.86	256.01	261.98	249.89	236.27	231.03

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