Hypothekarbank Lenzburg AG (SWX: HBLN)

HBLN 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	42.52	33.96	29.2	54.11	38.42	37.99
Property, Plant & Equipment	88.41	82.5	85.56	58.17	62.65	66.05
Other Receivables	-	4.49	3.24	4.3	4.92	4.8
Total Assets	374.72	374.21	345.92	300.04	277.13	289.51
Current Portion of Leases	-	0.84	1.38	1.71	1.85	2.14
Current Income Taxes Payable	-	0.42	0.28	0.57	0.04	0.04
Long-Term Leases	-	0.15	1	2.4	3.74	5.62
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	218.15	212.84	189.71	169.18	151.25	173.56
Treasury Stock	-0.21	-2.01	-1.65	-2.6	-3.21	-3.66
Shareholders' Equity	213.71	203.81	186.02	165.07	145.52	169.22
Total Liabilities & Equity	374.72	374.21	345.92	300.04	277.13	289.51
Total Debt	3.44	3.79	5.58	7.71	24.13	21.59
Net Cash (Debt)	89.15	80.23	58.63	46.39	16.32	22.52
Net Cash Growth	-17.01%	36.84%	26.37%	184.36%	-27.56%	-33.45%
Net Cash Per Share	5.33	4.83	3.55	2.83	1.00	1.38
Filing Date Shares Outstanding	16.78	16.55	16.54	16.44	16.37	16.33
Total Common Shares Outstanding	16.78	16.55	16.54	16.44	16.37	16.33
Book Value Per Share	12.74	12.32	11.25	10.04	8.89	10.36
Tangible Book Value	211.29	201.28	183.08	161.47	141.76	164.28
Tangible Book Value Per Share	12.59	12.16	11.07	9.82	8.66	10.06

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