SWX:BLKB 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	8,271	7,245	5,829	6,772	5,442
Investment Securities	2,489	1,781	1,373	1,998	1,777
Trading Asset Securities	65.76	81.98	85.68	48.63	23.85
Total Investments	2,554	1,863	1,458	2,047	1,800
Gross Loans	26,397	26,383	25,887	25,199	24,174
Allowance for Loan Losses	-151.86	-170.25	-168.32	-159.28	-162.41
Net Loans	26,246	26,213	25,719	25,039	24,012
Property, Plant & Equipment	46.77	42.65	48.45	54.84	62.71
Goodwill	1.02	46.1	1.82	2.6	7.99
Other Intangible Assets	5.33	11.23	15.93	18.25	11.09
Investments in Real Estate	156.73	136.84	100.51	26.15	24.78
Other Receivables	258.47	379.03	827.43	692.56	1,428
Other Current Assets	36.33	102.31	108.51	46.97	27.44
Long-Term Deferred Tax Assets	0.22	18.37	10.88	5.67	2.55
Other Long-Term Assets	37.31	25.25	26.83	68.77	16.52
Total Assets	37,614	36,083	34,146	34,773	32,836
Accounts Payable	4.64	3.57	4.14	7.71	2.38
Accrued Expenses	135.36	220.32	203.51	108.31	100.48
Interest Bearing Deposits	2,453	21,608	20,991	21,652	20,713
Non-Interest Bearing Deposits	18,787	-	-	-	-
Total Deposits	21,240	21,608	20,991	21,652	20,713
Short-Term Borrowings	1,448	1,197	1,124	1,294	1,176
Current Portion of Long-Term Debt	3,612	1,343	-	0.13	300
Other Current Liabilities	0.08	0.02	0.03	0.1	-
Long-Term Debt	7,881	8,428	8,859	8,923	7,804
Long-Term Deferred Tax Liabilities	-	-	0.06	0.19	-
Other Long-Term Liabilities	278.4	279.25	116.6	55.75	93.28
Total Liabilities	34,600	33,080	31,297	32,040	30,189
Common Stock	217	217	217	217	217
Retained Earnings	2,776	2,751	2,637	2,518	2,431
Treasury Stock	-3.95	-5.85	-7.92	-5.17	-5.07
Comprehensive Income & Other	15.73	15.29	3.24	3.07	2.88
Total Common Equity	3,005	2,978	2,849	2,733	2,646
Minority Interest	8.54	25.26	-	-	-
Shareholders' Equity	3,014	3,003	2,849	2,733	2,646
Total Liabilities & Equity	37,614	36,083	34,146	34,773	32,836
Total Debt	12,941	10,969	9,982	10,217	9,280
Net Cash (Debt)	-4,604	-3,641	-4,068	-3,396	-3,814
Net Cash Per Share	-2134.14	-1683.82	-1882.23	-1569.30	-1761.74
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.16
Book Value Per Share	1392.93	1376.97	1318.25	1262.85	1222.25
Tangible Book Value	2,999	2,921	2,831	2,712	2,627
Tangible Book Value Per Share	1389.99	1350.46	1310.04	1253.21	1213.44

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