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	9,207	7,256	8,595	7,345	11,584	12,364
Short-Term Investments	3,123	1,908	1,550	2,341	3,055	1,453
Cash & Short-Term Investments	12,330	9,164	10,145	9,685	14,639	13,817
Cash Growth	34.54%	-9.67%	4.75%	-33.84%	5.95%	8.22%
Trading Assets	2,123	2,050	2,995	2,938	3,254	2,781
Accounts Receivable	20,515	19,408	17,925	16,019	16,748	18,226
Total Current Assets	34,967	30,622	31,066	28,642	34,641	34,823
Net Property, Plant & Equipment	311.7	342.8	359.8	299.9	311.7	334.6
Other Intangible Assets	333.1	333.4	192.2	203.5	239.1	229.3
Long-Term Investments	6,469	6,937	8,029	8,490	7,670	5,878
Other Long-Term Assets	999	1,159	952.8	950.6	676.9	878.2
Total Assets	43,080	39,394	40,600	38,586	43,538	42,143
Accounts Payable	34,186	31,792	31,306	30,057	34,035	32,517
Accrued Expenses	45.6	28.3	6.6	13	19.7	19
Trading Liabilities	1,085	1,023	1,572	1,744	2,045	1,563
Short-Term Debt	2,655	3,224	4,470	3,751	4,608	4,778
Other Current Liabilities	516.4	589.2	663	653.5	576.9	641.2
Total Current Liabilities	38,488	36,657	38,017	36,218	41,284	39,519
Long-Term Debt	1,874	-	-	-	-	182.7
Other Long-Term Liabilities	348.7	348.1	203.9	150.8	188.4	150.3
Total Long-Term Liabilities	2,223	348.1	203.9	150.8	188.4	333
Total Liabilities	40,710	37,005	38,221	36,369	41,473	39,852
Preferred Stock	351	351	351	351	351	351
Common Stock	153.3	149.1	149.7	150.9	151.3	152.2
Additional Paid-in Capital	1,937	1,827	1,883	1,933	1,971	2,015
Accumulated Other Comprehensive Income	-58.3	-16.5	29.2	-52.8	-94.9	138.2
Retained Earnings	-16.1	75.5	-34.6	-164.9	-314.3	-407.2
Total Common Shareholders' 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	4,529	3,224	4,470	3,751	4,608	4,961
Net Cash (Debt)	7,801	5,940	5,675	5,934	10,031	8,856
Net Cash Growth	31.33%	4.66%	-4.37%	-40.84%	13.28%	18.86%
Net Cash Per Share	25.02	18.84	17.91	19.04	31.54	28.00
Book Value	2,366	2,386	2,378	2,217	2,065	2,249
Book Value Per Share	7.59	7.57	7.51	7.11	6.49	7.11
Tangible Book Value	2,033	2,053	2,186	2,014	1,825	2,020
Tangible Book Value Per Share	6.52	6.51	6.90	6.46	5.74	6.39