Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4,140.00
-20.00 (-0.48%)
Aug 4, 2026, 11:43 AM CET

SWX:HBLN Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,892853.491,0381,1871,278
Securities and Investments
1,002691.63554.05469.57447.17
Short-Term Interbank Lending and Reverse Repurchase Agreements
213.81234.78169.37219.02165.87
Trading Assets
0.281.415.879.871.44
Net Loans
5,3475,3775,0744,7284,526
Net Property, Plant & Equipment
52.8136.8532.9325.8217.76
Accrued Interest and Accounts Receivable
21.5618.1612.0210.148.56
Long-Term Investments
25.1423.6815.6615.9913.3
Other Non-Earning Assets
17.7254.035.793.62
Total Assets
8,5727,2426,9076,6716,462

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Deposits
6,5545,5445,3095,0354,718
Short-Term Interbank Borrowing and Repurchase Agreements
246.2999.41122.61190.63357.77
Trading Liabilities
6.641.790.881.021.04
Accrued Expenses
26.3219.316.7515.444.27
Long-Term Debt
1,103964.77854.96852.22817.62
Other Liabilities
135.82123.55125.89113.06108.93
Total Liabilities
8,0726,7536,4306,2076,008

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18.7218.7218.7218.7218.72
Treasury Stock
-0.62-0.63-0.73-0.31-0.4
Additional Paid-in Capital
30.5930.5430.4830.4230.45
Retained Earnings
451.25439.86428.05415.05405.3
Shareholders' Equity
499.94488.49476.51463.88454.07
Total Liabilities & Equity
8,5727,2426,9076,6716,462

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,103964.77854.96852.22817.62
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
499.94488.49476.51463.88454.07
Book Value Per Share
6966.796805.706640.486459.846326.34
Tangible Book Value
499.94488.49476.51463.88454.07
Tangible Book Value Per Share
6966.796805.706640.486459.846326.34