Liechtensteinische Landesbank Aktiengesellschaft (SWX: LLBN)

LLBN 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	5,945	386.57	418.89	447.81	472.22	672.25
Investment Securities	3,049	2,730	3,098	2,247	1,897	1,670
Trading Asset Securities	238.4	343.08	432.3	413.04	494.82	611.22
Total Investments	3,287	3,073	3,530	2,660	2,392	2,281
Gross Loans	15,610	15,360	14,509	13,883	13,309	13,039
Allowance for Loan Losses	-	-73.11	-73.99	-77.94	-79.45	-78.91
Net Loans	15,610	15,287	14,435	13,805	13,230	12,961
Property, Plant & Equipment	134.49	134.02	133.67	142.08	148.9	158.92
Goodwill	-	149.62	154.83	159.12	163.31	163.77
Other Intangible Assets	263.31	110.07	114.94	124.25	114.98	126.34
Investments in Real Estate	-	19.24	19.51	19.73	15	15
Accrued Interest Receivable	125.7	106	101.03	75.82	60.6	61.8
Other Receivables	-	4.94	103.04	498.38	284.27	757.76
Restricted Cash	-	6,320	6,141	7,159	6,654	5,381
Other Current Assets	-	8.81	1.92	1.75	6.81	64.86
Long-Term Deferred Tax Assets	5.47	7.45	10.62	7.83	11.48	15.54
Other Long-Term Assets	125.52	84.4	51.73	28.73	21.86	3.08
Total Assets	25,496	25,692	25,216	25,129	23,575	22,662
Accounts Payable	-	27.57	9.23	19.42	17.73	31.62
Accrued Expenses	97.65	80.83	85.74	77.17	66.95	66.63
Interest Bearing Deposits	19,451	7,524	5,764	4,378	4,452	4,796
Non-Interest Bearing Deposits	-	11,844	13,036	13,682	13,300	12,168
Total Deposits	19,451	19,368	18,800	18,060	17,752	16,964
Short-Term Borrowings	121.22	889.45	876.05	643.56	501.24	478.69
Current Portion of Leases	-	-	-	-	-	4.37
Current Income Taxes Payable	40.89	37.27	17.75	24.64	13.53	13.75
Other Current Liabilities	-	20.33	13.07	12.83	14.03	22.99
Long-Term Debt	3,413	2,980	3,267	3,885	2,868	2,811
Long-Term Leases	-	27.93	29.84	35.71	35.73	35.31
Pension & Post-Retirement Benefits	-	53.49	31.2	55.84	105.5	119.21
Long-Term Deferred Tax Liabilities	22.65	20.95	20.62	28.71	28.99	30.95
Other Long-Term Liabilities	167.55	54.55	41.49	46.3	33.08	23.49
Total Liabilities	23,314	23,561	23,192	22,889	21,437	20,602
Common Stock	154	154	154	154	154	154
Retained Earnings	2,149	2,140	2,057	1,960	1,902	1,866
Treasury Stock	-17.09	-13.36	-11.64	-15.07	-18.66	-23.57
Comprehensive Income & Other	-105.55	-151.32	-176.46	-1.02	-34.09	-67.24
Total Common Equity	2,181	2,130	2,023	2,097	2,004	1,929
Minority Interest	0.94	0.96	1.2	142.7	134.03	130.79
Shareholders' Equity	2,182	2,131	2,024	2,240	2,138	2,060
Total Liabilities & Equity	25,496	25,692	25,216	25,129	23,575	22,662
Total Debt	3,534	3,898	4,173	4,564	3,405	3,329
Net Cash (Debt)	2,649	-3,168	-3,322	-3,703	-2,438	-2,046
Net Cash Per Share	86.12	-102.86	-107.98	-120.54	-79.51	-66.49
Filing Date Shares Outstanding	30.54	30.59	30.62	30.57	30.51	30.44
Total Common Shares Outstanding	30.54	30.59	30.62	30.57	30.51	30.44
Book Value Per Share	71.39	69.62	66.05	68.62	65.67	63.39
Tangible Book Value	1,917	1,870	1,753	1,814	1,725	1,639
Tangible Book Value Per Share	62.77	61.13	57.24	59.35	56.54	53.86

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