SWX:BCGE 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	7,512	7,029	6,710	6,716	6,468
Investment Securities	3,165	2,985	2,720	2,408	2,189
Trading Asset Securities	128.57	292.76	309.79	137.49	196.13
Total Investments	3,293	3,277	3,030	2,546	2,385
Gross Loans	21,379	20,646	19,268	18,613	18,472
Allowance for Loan Losses	-	-77.82	-66.1	-87.97	-116.49
Net Loans	21,379	20,568	19,202	18,525	18,356
Property, Plant & Equipment	210.84	97.23	92.33	110.54	106.98
Goodwill	-	30.06	-	0.26	0.44
Other Intangible Assets	26.16	13.71	14.91	17.86	21.97
Investments in Real Estate	-	0.48	0.47	0.55	0.57
Accrued Interest Receivable	51.13	60.08	66.87	49.9	38.54
Other Receivables	2,327	1,356	1,094	1,886	863.34
Other Long-Term Assets	105.9	3.84	58.2	181.89	52.24
Total Assets	34,905	32,436	30,270	30,034	28,294
Accrued Expenses	146.92	162.04	168.04	139.63	114.34
Interest Bearing Deposits	21,386	9,271	20,449	19,447	18,233
Non-Interest Bearing Deposits	-	11,415	-	-	-
Total Deposits	21,386	20,686	20,449	19,447	18,233
Short-Term Borrowings	44.39	1,318	572.58	389.33	242.92
Current Portion of Long-Term Debt	-	2,883	-	-	-
Accrued Interest Payable	-	-	-	0.21	0.44
Other Current Liabilities	0.58	0.86	2.73	1.57	3.93
Long-Term Debt	10,524	4,707	6,807	7,903	7,792
Other Long-Term Liabilities	304.31	333.86	86.4	170.19	78.97
Total Liabilities	32,406	30,090	28,086	28,051	26,466
Common Stock	360	360	360	360	360
Retained Earnings	1,912	1,756	1,581	1,368	1,203
Treasury Stock	-9.78	-18.62	-12.45	-14.29	-18.29
Comprehensive Income & Other	237.17	249.07	254.77	269.7	282.32
Total Common Equity	2,499	2,346	2,184	1,983	1,827
Minority Interest	-	-	-	0.53	0.43
Shareholders' Equity	2,499	2,346	2,184	1,984	1,827
Total Liabilities & Equity	34,905	32,436	30,270	30,034	28,294
Total Debt	10,568	8,908	7,380	8,292	8,035
Net Cash (Debt)	-2,927	-1,586	-359.82	-1,439	-1,371
Net Cash Per Share	-	-22.27	-5.04	-20.22	-19.05
Filing Date Shares Outstanding	-	71.21	71.33	71.16	72
Total Common Shares Outstanding	-	71.21	71.33	71.16	72
Book Value Per Share	-	32.95	30.61	27.87	25.37
Tangible Book Value	2,473	2,302	2,169	1,965	1,804
Tangible Book Value Per Share	-	32.33	30.40	27.61	25.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.