St. Galler Kantonalbank AG (SWX: SGKN)
Switzerland
· Delayed Price · Currency is CHF
415.50
-1.50 (-0.36%)
Sep 4, 2024, 5:30 PM CET
SGKN 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 |
Dec '23 Dec 31, 2023 | 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 | 20.79 | 20.79 | 32.26 | 20.4 | 48.07 | 27.24 | |
Property, Plant & Equipment | 267.34 | 267.34 | 218.5 | 179.75 | 153.36 | 157.45 | |
Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Other Receivables | 6.85 | 6.85 | 7.21 | 7.86 | 5.28 | 7.42 | |
Current Portion of Leases | 8.61 | 8.61 | 6.36 | 5.71 | 5.4 | 5.44 | |
Current Income Taxes Payable | 7.44 | 7.44 | 9.42 | 6.84 | 23.2 | 22.8 | |
Long-Term Leases | 32.14 | 32.14 | 21.37 | 15.47 | 13.64 | 14.54 | |
Common Stock | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | |
Additional Paid-In Capital | 10.49 | 10.49 | 16.02 | 21.23 | 21.23 | 21.23 | |
Retained Earnings | 282.32 | 282.32 | 239.88 | 192.36 | 139.41 | 102.89 | |
Treasury Stock | -8.07 | -8.07 | -4.16 | - | - | - | |
Total Liabilities & Equity | 695.87 | 695.87 | 584.49 | 489.27 | 441.94 | 412.56 | |
Total Debt | 203.76 | 203.76 | 172.42 | 135.22 | 150.43 | 152.86 | |
Net Cash (Debt) | -182.97 | -182.97 | -140.16 | -114.82 | -102.36 | -125.62 | |
Net Cash Per Share | -9.15 | -9.15 | -7.01 | -5.74 | -5.12 | -6.28 | |
Filing Date Shares Outstanding | 19.93 | 19.93 | 19.96 | 19.99 | 20 | 20 | |
Total Common Shares Outstanding | 19.93 | 19.93 | 19.96 | 19.99 | 20 | 20 | |
Book Value Per Share | 16.56 | 16.56 | 13.76 | 11.33 | 8.24 | 6.16 | |
Tangible Book Value | 316.48 | 316.48 | 260.24 | 210.29 | 147.81 | 104.92 | |
Tangible Book Value Per Share | 15.88 | 15.88 | 13.04 | 10.52 | 7.39 | 5.25 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.