EFG International AG (SWX:EFGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.02
-0.12 (-0.74%)
Aug 4, 2025, 5:31 PM CET

Accolade Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,7723,3752,2133,6382,9063,376
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Investment Securities
8,6629,88112,07210,1538,3367,119
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Trading Asset Securities
995.81,5501,5741,796973.61,155
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Total Investments
9,65811,43113,64711,9499,3108,274
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Gross Loans
18,32717,94816,03716,76218,24318,321
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Allowance for Loan Losses
-24.9-22.6-18.1-14.2-16.9-98.3
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Net Loans
18,30217,92516,01916,74818,22618,223
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Property, Plant & Equipment
352.5359.8299.9311.7334.6335.2
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Goodwill
-42.842.846.448.869.7
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Other Intangible Assets
190.9149.4160.7192.7180.5190.7
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Accrued Interest Receivable
-28.324.224.232.336.7
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Other Receivables
386.2435.3451.7380.3317.1593.3
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Restricted Cash
5,0695,8354,6849,4489,7488,577
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Other Current Assets
-164.9177193.4449.2402.5
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Long-Term Deferred Tax Assets
25.14073.980.161.996.5
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Other Real Estate Owned & Foreclosed
-5.26.713.71410.3
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Other Long-Term Assets
840.6808.2786.2512.1514.6451.6
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Total Assets
37,59640,60038,58643,53842,14340,637
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Accrued Expenses
-9.89.48.611.613.5
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Interest Bearing Deposits
29,65320,70619,73817,4888,2457,885
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Non-Interest Bearing Deposits
-10,60010,31816,54824,27222,956
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Total Deposits
29,65331,30630,05734,03532,51730,842
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Short-Term Borrowings
1,0782,0712,1972,3441,5921,784
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Current Portion of Long-Term Debt
854.6381.6316.3221.339.538.3
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Current Portion of Leases
-3936.234.535.240.5
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Current Income Taxes Payable
17.56.61319.71924.6
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Other Current Liabilities
55.7-----
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Long-Term Debt
-44042.636.2252.2391.1
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Long-Term Leases
-156.2160.2173187.8170.4
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Long-Term Unearned Revenue
-285.5319.1292.4328.2268.5
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Pension & Post-Retirement Benefits
-35.338.710.4-118.7
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Long-Term Deferred Tax Liabilities
33.615.816.417.419.923
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Other Long-Term Liabilities
3,5743,4743,1634,2804,8495,165
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Total Liabilities
35,26638,22136,36941,47339,85238,879
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Preferred Stock, Non-Redeemable
----0.20.2
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Total Preferred Equity
----0.20.2
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Common Stock
150.7149.7150.9151.3152149.1
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Additional Paid-In Capital
1,8971,8831,9331,9712,0151,980
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Retained Earnings
-36.5-34.6-164.9-314.3-407.2-511.2
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Treasury Stock
------1
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Comprehensive Income & Other
318.7380.2298.2256.1489.284.2
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Total Common Equity
2,3302,3782,2172,0652,2491,701
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Minority Interest
---0.842.656.8
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Shareholders' Equity
2,3302,3782,2172,0652,2921,758
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Total Liabilities & Equity
37,59640,60038,58643,53842,14340,637
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Total Debt
1,9333,0882,7522,8092,1072,424
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Net Cash (Debt)
1,8351,8371,0352,6251,7732,107
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Net Cash Growth
-42.87%77.50%-60.57%48.04%-15.85%-29.41%
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Net Cash Per Share
5.825.803.328.255.616.79
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Filing Date Shares Outstanding
301.45299.38301.76302.58303.92296.1
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Total Common Shares Outstanding
301.45299.38301.76302.58303.92296.1
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Book Value Per Share
7.737.947.356.827.405.74
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Tangible Book Value
2,1392,1862,0141,8252,0191,441
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Tangible Book Value Per Share
7.097.306.676.036.644.87
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.