Hypothekarbank Lenzburg AG (SWX: HBLN)
Switzerland
· Delayed Price · Currency is CHF
4,080.00
0.00 (0.00%)
Sep 4, 2024, 9:04 AM CET
HBLN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 | |
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 | |
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.