EFG International AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,674	3,386	3,375	2,213	3,638	2,906
Investment Securities	8,576	8,382	9,892	12,072	10,153	8,336
Trading Asset Securities	1,148	981.9	1,550	1,574	1,796	973.6
Total Investments	9,724	9,363	11,442	13,647	11,949	9,310
Gross Loans	20,544	19,437	17,948	16,037	16,762	18,243
Allowance for Loan Losses	-29.1	-28.3	-22.6	-18.1	-14.2	-16.9
Net Loans	20,515	19,408	17,925	16,019	16,748	18,226
Property, Plant & Equipment	311.7	342.8	359.8	299.9	311.7	334.6
Goodwill	-	115.6	42.8	42.8	46.4	48.8
Other Intangible Assets	333.1	217.8	149.4	160.7	192.7	180.5
Accrued Interest Receivable	-	25.6	28.3	24.2	24.2	32.3
Other Receivables	438.3	409.6	456.2	451.7	380.3	317.1
Restricted Cash	7,086	5,012	5,835	4,684	9,448	9,748
Other Current Assets	-	153.1	164.9	177	193.4	449.2
Long-Term Deferred Tax Assets	15.8	17.9	40	73.9	80.1	61.9
Other Real Estate Owned & Foreclosed	-	5.2	5.2	6.7	13.7	14
Other Long-Term Assets	983.2	937	776.2	786.2	512.1	514.6
Total Assets	43,080	39,394	40,600	38,586	43,538	42,143
Accrued Expenses	-	10.7	9.8	9.4	8.6	11.6
Interest Bearing Deposits	34,186	20,893	20,706	19,738	17,488	8,245
Non-Interest Bearing Deposits	-	10,899	10,600	10,318	16,548	24,272
Total Deposits	34,186	31,792	31,306	30,057	34,035	32,517
Short-Term Borrowings	1,014	1,489	2,071	2,197	2,344	1,592
Current Portion of Long-Term Debt	1,087	182.3	381.6	316.3	221.3	39.5
Current Portion of Leases	-	40.3	39	36.2	34.5	35.2
Current Income Taxes Payable	45.6	28.3	6.6	13	19.7	19
Other Current Liabilities	187.9	-	-	-	-	-
Long-Term Debt	1,569	901.6	440	42.6	36.2	252.2
Long-Term Leases	-	145.5	156.2	160.2	173	187.8
Long-Term Unearned Revenue	-	315.1	285.5	319.1	292.4	328.2
Pension & Post-Retirement Benefits	-	1.7	35.3	38.7	10.4	-
Long-Term Deferred Tax Liabilities	44.9	44.3	15.8	16.4	17.4	19.9
Other Long-Term Liabilities	2,576	2,054	3,474	3,163	4,280	4,849
Total Liabilities	40,710	37,005	38,221	36,369	41,473	39,852
Preferred Stock, Non-Redeemable	-	-	-	-	-	0.2
Total Preferred Equity	-	-	-	-	-	0.2
Common Stock	153.3	149.1	149.7	150.9	151.3	152
Additional Paid-In Capital	1,937	1,827	1,883	1,933	1,971	2,015
Retained Earnings	-16.1	75.5	-34.6	-164.9	-314.3	-407.2
Comprehensive Income & Other	292.7	334.5	380.2	298.2	256.1	489.2
Total Common Equity	2,366	2,386	2,378	2,217	2,065	2,249
Minority Interest	3.2	3	-	-	0.8	42.6
Shareholders' Equity	2,370	2,389	2,378	2,217	2,065	2,292
Total Liabilities & Equity	43,080	39,394	40,600	38,586	43,538	42,143
Total Debt	3,669	2,759	3,088	2,752	2,809	2,107
Net Cash (Debt)	1,152	1,609	1,837	1,035	2,625	1,773
Net Cash Growth	-37.20%	-12.41%	77.50%	-60.57%	48.04%	-15.85%
Net Cash Per Share	3.65	5.10	5.80	3.32	8.25	5.61
Filing Date Shares Outstanding	306.63	298.26	299.38	301.76	302.58	303.92
Total Common Shares Outstanding	306.63	298.26	299.38	301.76	302.58	303.92
Book Value Per Share	7.72	8.00	7.94	7.35	6.82	7.40
Tangible Book Value	2,033	2,053	2,186	2,014	1,825	2,019
Tangible Book Value Per Share	6.63	6.88	7.30	6.67	6.03	6.64