St. Galler Kantonalbank AG (SWX: SGKN)

SGKN 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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
Total Assets	695.87	695.87	584.49	489.27	441.94	412.56
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	-	-	-
Shareholders' Equity	330.04	330.04	274.66	226.4	164.72	123.23
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.