EFG International AG (SWX:EFGN)

EFG International AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,375	2,213	3,638	2,906	3,376
Investment Securities	9,881	12,072	10,153	8,336	7,119
Trading Asset Securities	1,550	1,574	1,796	973.6	1,155
Total Investments	11,431	13,647	11,949	9,310	8,274
Gross Loans	17,948	16,037	16,762	18,243	18,321
Allowance for Loan Losses	-22.6	-18.1	-14.2	-16.9	-98.3
Net Loans	17,925	16,019	16,748	18,226	18,223
Property, Plant & Equipment	359.8	299.9	311.7	334.6	335.2
Goodwill	42.8	42.8	46.4	48.8	69.7
Other Intangible Assets	149.4	160.7	192.7	180.5	190.7
Accrued Interest Receivable	28.3	24.2	24.2	32.3	36.7
Other Receivables	435.3	451.7	380.3	317.1	593.3
Restricted Cash	5,835	4,684	9,448	9,748	8,577
Other Current Assets	164.9	177	193.4	449.2	402.5
Long-Term Deferred Tax Assets	40	73.9	80.1	61.9	96.5
Other Real Estate Owned & Foreclosed	5.2	6.7	13.7	14	10.3
Other Long-Term Assets	808.2	786.2	512.1	514.6	451.6
Total Assets	40,600	38,586	43,538	42,143	40,637
Accrued Expenses	9.8	9.4	8.6	11.6	13.5
Interest Bearing Deposits	20,706	19,738	17,488	8,245	7,885
Non-Interest Bearing Deposits	10,600	10,318	16,548	24,272	22,956
Total Deposits	31,306	30,057	34,035	32,517	30,842
Short-Term Borrowings	2,071	2,197	2,344	1,592	1,784
Current Portion of Long-Term Debt	381.6	316.3	221.3	39.5	38.3
Current Portion of Leases	39	36.2	34.5	35.2	40.5
Current Income Taxes Payable	6.6	13	19.7	19	24.6
Long-Term Debt	440	42.6	36.2	252.2	391.1
Long-Term Leases	156.2	160.2	173	187.8	170.4
Long-Term Unearned Revenue	285.5	319.1	292.4	328.2	268.5
Pension & Post-Retirement Benefits	35.3	38.7	10.4	-	118.7
Long-Term Deferred Tax Liabilities	15.8	16.4	17.4	19.9	23
Other Long-Term Liabilities	3,474	3,163	4,280	4,849	5,165
Total Liabilities	38,221	36,369	41,473	39,852	38,879
Preferred Stock, Non-Redeemable	-	-	-	0.2	0.2
Total Preferred Equity	-	-	-	0.2	0.2
Common Stock	149.7	150.9	151.3	152	149.1
Additional Paid-In Capital	1,883	1,933	1,971	2,015	1,980
Retained Earnings	-34.6	-164.9	-314.3	-407.2	-511.2
Treasury Stock	-	-	-	-	-1
Comprehensive Income & Other	380.2	298.2	256.1	489.2	84.2
Total Common Equity	2,378	2,217	2,065	2,249	1,701
Minority Interest	-	-	0.8	42.6	56.8
Shareholders' Equity	2,378	2,217	2,065	2,292	1,758
Total Liabilities & Equity	40,600	38,586	43,538	42,143	40,637
Total Debt	3,088	2,752	2,809	2,107	2,424
Net Cash (Debt)	1,837	1,035	2,625	1,773	2,107
Net Cash Growth	77.51%	-60.57%	48.04%	-15.84%	-29.41%
Net Cash Per Share	5.80	3.32	8.25	5.61	6.79
Filing Date Shares Outstanding	299.38	301.76	302.58	303.92	296.1
Total Common Shares Outstanding	299.38	301.76	302.58	303.92	296.1
Book Value Per Share	7.94	7.35	6.82	7.40	5.74
Tangible Book Value	2,186	2,014	1,825	2,019	1,441
Tangible Book Value Per Share	7.30	6.67	6.03	6.64	4.87

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