Swissquote Group Holding Ltd (SWX: SQN)

Swissquote Group Holding 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	4,824	4,548	4,492	5,589	4,063	2,871
Trading Asset Securities	357.02	298.94	158.43	108.65	129.05	107.69
Accounts Receivable	1,001	815.53	835.39	825.72	561.46	349.61
Other Receivables	1,831	1,535	1,641	1,340	1,541	2,168
Property, Plant & Equipment	77.27	78.71	77.61	74.3	75.28	73.7
Goodwill	59.93	54.75	55.78	44.53	44.76	44.78
Other Intangible Assets	94.66	87.35	70.16	52.43	57.25	53.39
Investments in Debt & Equity Securities	2,790	2,423	2,841	969.39	923.83	770.16
Other Current Assets	-	107.54	39.99	34.86	31.49	30.73
Long-Term Deferred Tax Assets	1.08	1.49	1.39	3.84	3.01	3.47
Other Long-Term Assets	248.11	8.98	4.46	11.16	-	-
Total Assets	11,284	9,960	10,218	9,054	7,430	6,473
Accounts Payable	9,453	8,324	8,874	7,977	6,552	5,824
Accrued Expenses	-	64.02	49.14	97.11	75.3	53.1
Short-Term Debt	85.21	78.44	57.84	53.21	67.45	58.94
Other Current Liabilities	307.43	486.3	423.77	260.42	261.03	137.59
Long-Term Leases	-	13.05	13.49	15.33	13.82	12.71
Long-Term Unearned Revenue	-	2.5	2.79	4.68	3.45	2.15
Long-Term Deferred Tax Liabilities	2.89	2.35	1.58	1.67	1.23	0.94
Other Long-Term Liabilities	405	58.96	31.26	11.01	8.05	5.59
Total Liabilities	10,289	9,061	9,477	8,438	6,990	6,098
Common Stock	3.07	3.07	3.07	3.07	3.07	3.07
Additional Paid-In Capital	59.43	57.58	57.83	56.42	54.44	52.4
Retained Earnings	994.49	912.37	724.83	599.31	426.8	349.61
Comprehensive Income & Other	-1.14	-7.52	-4.49	-15.68	-12.4	-11.53
Shareholders' Equity	994.88	898.55	741.13	615.46	440.18	374.76
Total Liabilities & Equity	11,284	9,960	10,218	9,054	7,430	6,473
Total Debt	85.21	91.48	71.32	68.54	81.27	71.65
Net Cash (Debt)	5,096	4,756	4,579	5,629	4,110	2,907
Net Cash Growth	3.24%	3.85%	-18.65%	36.95%	41.39%	-20.56%
Net Cash Per Share	340.29	317.96	303.95	373.58	274.72	194.90
Filing Date Shares Outstanding	14.92	14.86	14.94	14.98	14.81	14.86
Total Common Shares Outstanding	14.92	14.86	14.94	14.98	14.81	14.86
Working Capital	-1,868	-1,679	-2,261	-507.51	-637.4	-549.36
Book Value Per Share	66.68	60.48	49.60	41.07	29.71	25.22
Tangible Book Value	840.29	756.45	615.18	518.5	338.17	276.58
Tangible Book Value Per Share	56.32	50.92	41.17	34.60	22.83	18.61

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