EFG International AG (SWX: EFGN)

EFG International AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,535	4,192	3,638	2,906	3,376	3,276
Investment Securities	10,321	10,093	10,153	8,336	7,119	7,264
Trading Asset Securities	1,213	1,574	1,796	973.6	1,155	1,671
Total Investments	11,534	11,668	11,949	9,310	8,274	8,935
Gross Loans	16,985	16,037	16,762	18,243	18,321	19,136
Allowance for Loan Losses	-20.6	-18.1	-14.2	-16.9	-98.3	-106.5
Net Loans	16,964	16,019	16,748	18,226	18,223	19,030
Property, Plant & Equipment	366	299.9	311.7	334.6	335.2	282.1
Goodwill	-	42.8	46.4	48.8	69.7	70.5
Other Intangible Assets	197.8	160.7	192.7	180.5	190.7	188.4
Accrued Interest Receivable	-	24.2	24.2	32.3	36.7	34.7
Other Receivables	361.7	451.7	380.3	317.1	593.3	453.1
Restricted Cash	-	4,684	9,448	9,748	8,577	8,320
Other Current Assets	-	177	193.4	449.2	402.5	205.6
Long-Term Deferred Tax Assets	54	73.9	80.1	61.9	96.5	93.5
Other Real Estate Owned & Foreclosed	-	6.7	13.7	14	10.3	-
Other Long-Term Assets	1,156	786.2	512.1	514.6	451.6	95.6
Total Assets	41,168	38,586	43,538	42,143	40,637	40,985
Accrued Expenses	-	9.4	8.6	11.6	13.5	14.4
Interest Bearing Deposits	31,836	19,738	17,488	8,245	7,885	13,084
Non-Interest Bearing Deposits	-	10,318	16,548	24,272	22,956	17,622
Total Deposits	31,836	30,057	34,035	32,517	30,842	30,706
Short-Term Borrowings	1,053	2,197	2,344	1,592	1,784	1,338
Current Portion of Long-Term Debt	881	316.3	221.3	39.5	38.3	400.2
Current Portion of Leases	-	36.2	34.5	35.2	40.5	40.3
Current Income Taxes Payable	6.9	13	19.7	19	24.6	20.2
Other Current Liabilities	59.6	17.9	-	-	-	2,220
Long-Term Debt	-	42.6	36.2	252.2	391.1	82.9
Long-Term Leases	-	160.2	173	187.8	170.4	101.5
Long-Term Unearned Revenue	-	319.1	292.4	328.2	268.5	331.8
Pension & Post-Retirement Benefits	-	38.7	10.4	-	118.7	70.7
Long-Term Deferred Tax Liabilities	16.5	16.4	17.4	19.9	23	25.4
Other Long-Term Liabilities	5,059	3,146	4,280	4,849	5,165	3,854
Total Liabilities	38,912	36,369	41,473	39,852	38,879	39,204
Preferred Stock, Non-Redeemable	-	-	-	0.2	0.2	-
Total Preferred Equity	-	-	-	0.2	0.2	-
Common Stock	151.2	150.9	151.3	152	149.1	145.8
Additional Paid-In Capital	1,925	1,933	1,971	2,015	1,980	1,859
Retained Earnings	-234.8	-164.9	-314.3	-407.2	-511.2	-563.9
Treasury Stock	-	-	-	-	-1	-
Comprehensive Income & Other	415.5	298.2	256.1	489.2	84.2	286
Total Common Equity	2,257	2,217	2,065	2,249	1,701	1,727
Minority Interest	-	-	0.8	42.6	56.8	54.1
Shareholders' Equity	2,257	2,217	2,065	2,292	1,758	1,781
Total Liabilities & Equity	41,168	38,586	43,538	42,143	40,637	40,985
Total Debt	1,934	2,752	2,809	2,107	2,424	1,963
Net Cash (Debt)	9,813	3,014	2,625	1,773	2,107	2,984
Net Cash Growth	1.19%	14.84%	48.04%	-15.84%	-29.41%	-26.21%
Net Cash Per Share	31.71	9.67	8.25	5.61	6.79	9.70
Filing Date Shares Outstanding	302.44	301.76	302.58	303.92	296.1	291.02
Total Common Shares Outstanding	302.44	301.76	302.58	303.92	296.1	291.02
Book Value Per Share	7.46	7.35	6.82	7.40	5.74	5.93
Tangible Book Value	2,059	2,014	1,825	2,019	1,441	1,468
Tangible Book Value Per Share	6.81	6.67	6.03	6.64	4.87	5.04

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