SWX:HBLN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,892	853.49	1,038	1,187	1,278
Investment Securities	1,027	715.29	569.69	485.53	459.13
Trading Asset Securities	0.28	1.41	5.87	9.87	1.44
Total Investments	1,027	716.7	575.56	495.4	460.57
Gross Loans	5,365	5,394	5,091	4,743	4,543
Allowance for Loan Losses	-18	-17.7	-16.64	-15.63	-16.72
Net Loans	5,347	5,377	5,074	4,728	4,526
Property, Plant & Equipment	19.06	15.84	16.26	16.58	5.71
Other Intangible Assets	33.75	21.01	16.68	9.24	-
Investments in Real Estate	0.02	0.02	0.02	0.02	0.02
Accrued Interest Receivable	21.56	18.16	-	-	-
Other Receivables	214.28	234.93	169.54	219.16	166.01
Other Current Assets	-	-	12.02	10.14	8.56
Other Long-Term Assets	17.25	4.85	3.87	5.65	3.48
Total Assets	8,572	7,242	6,907	6,671	6,448
Accrued Expenses	1.31	0.89	17.32	15.74	4.7
Interest Bearing Deposits	2,817	5,544	5,309	5,035	4,718
Non-Interest Bearing Deposits	3,736	-	-	-	-
Total Deposits	6,554	5,544	5,309	5,035	4,718
Short-Term Borrowings	27.93	1.79	0.88	1.02	1.04
Current Portion of Long-Term Debt	251.81	-	-	-	-
Other Current Liabilities	0.29	0.19	2.11	2.86	11.85
Long-Term Debt	1,077	1,064	977.57	1,043	1,175
Long-Term Unearned Revenue	26.32	19.3	-	-	-
Long-Term Deferred Tax Liabilities	8.11	8.1	-	-	-
Other Long-Term Liabilities	22.76	13.36	27.21	20.79	28.3
Total Liabilities	7,969	6,652	6,334	6,118	5,939
Common Stock	18.72	18.72	18.72	18.72	18.72
Retained Earnings	554.6	540.86	524.05	504.15	490.75
Treasury Stock	-0.62	-0.63	-0.73	-0.31	-0.4
Comprehensive Income & Other	30.59	30.54	30.48	30.42	-
Shareholders' Equity	603.29	589.49	572.51	552.98	509.07
Total Liabilities & Equity	8,572	7,242	6,907	6,671	6,448
Total Debt	1,356	1,066	978.44	1,044	1,176
Net Cash (Debt)	535.91	-211.07	65.75	152.81	102.68
Net Cash Growth	-	-	-56.97%	48.82%	-
Net Cash Per Share	7468.12	-2940.59	916.19	2127.95	1430.60
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Book Value Per Share	8396.95	8205.18	7971.73	7688.32	7079.90
Tangible Book Value	569.54	568.48	555.84	543.73	509.07
Tangible Book Value Per Share	7927.26	7912.69	7739.52	7559.83	7079.90

Source: S&P Global Market Intelligence. Banks template. Financial Sources.