Basler Kantonalbank 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	7,852	7,252	6,952	8,086	9,870
Investment Securities	3,307	3,114	3,484	3,530	1,589
Trading Asset Securities	1,435	1,274	1,306	1,190	986.59
Total Investments	4,742	4,388	4,791	4,720	2,576
Gross Loans	36,693	37,146	36,501	34,979	33,459
Allowance for Loan Losses	-192.74	-189.24	-198.32	-203.59	-213.96
Net Loans	36,500	36,957	36,303	34,776	33,245
Property, Plant & Equipment	144.29	150.93	160.26	177.52	180.72
Other Intangible Assets	15.26	5.36	5.26	8	9.41
Investments in Real Estate	-	-	3.1	4	4
Other Receivables	7,879	6,986	4,098	6,804	7,493
Other Current Assets	162.17	145.49	136.52	119.56	82.81
Other Long-Term Assets	73.51	7.68	227.73	535.01	9.18
Total Assets	57,368	55,892	52,677	55,230	53,470
Accrued Expenses	207.33	228.54	233.13	166.93	166.99
Interest Bearing Deposits	12,431	30,132	28,082	31,205	27,922
Non-Interest Bearing Deposits	18,023	-	-	-	-
Total Deposits	30,455	30,132	28,082	31,205	27,922
Short-Term Borrowings	3,326	75.9	203.92	300.05	166.21
Current Portion of Long-Term Debt	5,857	-	-	-	-
Other Current Liabilities	2,516	3,201	2,914	5,675	3,794
Long-Term Debt	10,303	17,625	16,755	13,595	17,163
Other Long-Term Liabilities	43.01	85.41	107.5	76.21	180.65
Total Liabilities	52,709	51,349	48,296	51,019	49,393
Common Stock	354.15	354.15	354.15	354.15	354.15
Retained Earnings	4,259	4,137	3,975	3,805	3,671
Treasury Stock	-80.6	-80.6	-80.61	-80.61	-80.62
Comprehensive Income & Other	126.42	132.64	132.49	132.34	132.2
Total Common Equity	4,659	4,544	4,381	4,211	4,077
Shareholders' Equity	4,659	4,544	4,381	4,211	4,077
Total Liabilities & Equity	57,368	55,892	52,677	55,230	53,470
Total Debt	19,487	17,701	16,959	13,895	17,329
Net Cash (Debt)	-10,200	-9,175	-8,700	-4,619	-6,473
Net Cash Per Share	-244.81	-220.20	-208.82	-110.86	-155.36
Filing Date Shares Outstanding	41.66	41.66	41.66	41.66	41.66
Total Common Shares Outstanding	41.66	41.66	41.66	41.66	41.66
Book Value Per Share	111.82	109.05	105.15	101.08	97.85
Tangible Book Value	4,644	4,538	4,376	4,203	4,067
Tangible Book Value Per Share	111.45	108.92	105.02	100.88	97.62

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