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	8,688	8,042	7,410	7,878	7,326
Securities and Investments	3,078	2,896	2,649	2,339	2,125
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,151	338.1	389.99	718.69	-
Trading Assets	128.57	143.18	85.93	63.49	71.04
Gross Loans	21,379	20,568	19,202	18,525	18,356
Net Loans	21,379	20,568	19,202	18,525	18,356
Net Property, Plant & Equipment	210.84	110.94	107.24	128.32	128.68
Accrued Interest and Accounts Receivable	51.13	60.08	66.87	49.9	38.54
Other Intangible Assets	26.16	30.06	-	0.33	0.7
Long-Term Investments	86.61	88.8	72.04	69.2	64.04
Other Non-Earning Assets	105.9	158.89	286.89	262.2	184.66
Total Assets	34,905	32,436	30,270	30,034	28,294
Interest-bearing deposits	21,386	20,686	20,449	19,447	18,233
Total Deposits	21,386	20,686	20,449	19,447	18,233
Short-Term Interbank Borrowing and Repurchase Agreements	4,762	3,875	2,184	3,144	3,357
Trading Liabilities	44.97	48.99	33.55	11	12.57
Accrued Expenses	146.92	162.04	151.66	133.08	110.1
Long-Term Debt	5,872	5,226	4,771	4,777	4,598
Other Liabilities	304.31	333.86	544.53	538.35	154.85
Total Liabilities	32,516	30,332	28,134	28,051	26,466
Common Stock	360	360	360	360	360
Treasury Stock	-9.78	-18.62	-12.45	-14.29	-18.29
Additional Paid-in Capital	273.42	283.98	291.32	299.17	306.76
Accumulated Other Comprehensive Income	-36.25	-34.92	-36.55	-29.47	-24.44
Retained Earnings	1,912	1,756	1,581	1,368	1,203
Total Common Shareholders' Equity	2,499	2,346	2,184	1,983	1,827
Minority Interest	-	-	-	0.47	0.41
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	5,872	5,226	4,771	4,777	4,598
Net Cash (Debt)	-5,872	-5,226	-4,771	-4,777	-4,598
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-81.55	-72.58	-66.26	-66.35	-63.86
Book Value	2,499	2,346	2,184	1,983	1,827
Book Value Per Share	34.71	32.59	30.33	27.54	25.37
Tangible Book Value	2,473	2,316	2,184	1,983	1,826
Tangible Book Value Per Share	34.35	32.17	30.33	27.54	25.36