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
Securities and Investments	1,002	691.63	554.05	469.57	447.17
Short-Term Interbank Lending and Reverse Repurchase Agreements	213.81	234.78	169.37	219.02	165.87
Trading Assets	0.28	1.41	5.87	9.87	1.44
Net Loans	5,347	5,377	5,074	4,728	4,526
Net Property, Plant & Equipment	52.81	36.85	32.93	25.82	17.76
Accrued Interest and Accounts Receivable	21.56	18.16	12.02	10.14	8.56
Long-Term Investments	25.14	23.68	15.66	15.99	13.3
Other Non-Earning Assets	17.72	5	4.03	5.79	3.62
Total Assets	8,572	7,242	6,907	6,671	6,462
Total Deposits	6,554	5,544	5,309	5,035	4,718
Short-Term Interbank Borrowing and Repurchase Agreements	246.29	99.41	122.61	190.63	357.77
Trading Liabilities	6.64	1.79	0.88	1.02	1.04
Accrued Expenses	26.32	19.3	16.75	15.44	4.27
Long-Term Debt	1,103	964.77	854.96	852.22	817.62
Other Liabilities	135.82	123.55	125.89	113.06	108.93
Total Liabilities	8,072	6,753	6,430	6,207	6,008
Common Stock	18.72	18.72	18.72	18.72	18.72
Treasury Stock	-0.62	-0.63	-0.73	-0.31	-0.4
Additional Paid-in Capital	30.59	30.54	30.48	30.42	30.45
Retained Earnings	451.25	439.86	428.05	415.05	405.3
Shareholders' Equity	499.94	488.49	476.51	463.88	454.07
Total Liabilities & Equity	8,572	7,242	6,907	6,671	6,462
Total Debt	1,103	964.77	854.96	852.22	817.62
Net Cash (Debt)	-1,103	-964.77	-854.96	-852.22	-817.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15376.97	-13441.19	-11914.25	-11867.84	-11391.44
Book Value	499.94	488.49	476.51	463.88	454.07
Book Value Per Share	6966.79	6805.70	6640.48	6459.84	6326.34
Tangible Book Value	499.94	488.49	476.51	463.88	454.07
Tangible Book Value Per Share	6966.79	6805.70	6640.48	6459.84	6326.34