Swissquote Group Holding Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,924	4,851	5,524	4,548	4,492	5,589
Trading Asset Securities	861.61	806.48	510.66	298.94	158.43	108.65
Accounts Receivable	1,942	1,743	1,176	815.53	835.39	825.72
Other Receivables	2,371	2,608	2,374	1,535	1,641	1,340
Property, Plant & Equipment	131.62	107.82	82.69	78.71	77.61	74.3
Goodwill	154.95	154.93	59.54	54.75	55.78	44.53
Other Intangible Assets	171.64	168.72	98.31	87.35	70.16	52.43
Investments in Debt & Equity Securities	5,743	5,167	3,239	2,423	2,841	969.39
Other Current Assets	-	440.13	210.34	107.54	39.99	34.86
Long-Term Deferred Tax Assets	5.16	5.92	2.3	1.49	1.39	3.84
Other Long-Term Assets	593.36	-	14.3	8.98	4.46	11.16
Total Assets	16,898	16,052	13,290	9,960	10,218	9,054
Accounts Payable	14,026	13,101	10,971	8,324	8,874	7,977
Accrued Expenses	-	81.37	87.16	64.02	49.14	97.11
Short-Term Debt	322.59	448.98	198.95	78.44	57.84	53.21
Other Current Liabilities	275.98	854.61	773.62	486.3	423.77	260.42
Long-Term Leases	-	7.25	10.9	13.05	13.49	15.33
Long-Term Unearned Revenue	-	5.07	2.84	2.5	2.79	4.68
Long-Term Deferred Tax Liabilities	10.45	10.87	3.88	2.35	1.58	1.67
Other Long-Term Liabilities	824.61	82.27	59.32	58.96	31.26	11.01
Total Liabilities	15,507	14,650	12,157	9,061	9,477	8,438
Common Stock	3.07	3.07	3.07	3.07	3.07	3.07
Additional Paid-In Capital	70.18	68.75	61.74	57.58	57.83	56.42
Retained Earnings	1,472	1,428	1,146	912.37	724.83	599.31
Comprehensive Income & Other	2.05	4.33	-4.17	-7.52	-4.49	-15.68
Shareholders' Equity	1,391	1,403	1,133	898.55	741.13	615.46
Total Liabilities & Equity	16,898	16,052	13,290	9,960	10,218	9,054
Total Debt	322.59	456.24	209.85	91.48	71.32	68.54
Net Cash (Debt)	5,463	5,201	5,825	4,756	4,579	5,629
Net Cash Growth	-4.83%	-10.71%	22.48%	3.85%	-18.65%	36.95%
Net Cash Per Share	36.19	34.38	38.66	31.80	30.40	37.36
Filing Date Shares Outstanding	149.26	149.88	149.4	148.57	149.41	149.85
Total Common Shares Outstanding	149.26	149.88	149.4	148.57	149.41	149.85
Working Capital	-4,574	-4,096	-2,286	-1,679	-2,261	-507.51
Book Value Per Share	9.32	9.36	7.58	6.05	4.96	4.11
Tangible Book Value	1,064	1,079	975.18	756.45	615.18	518.5
Tangible Book Value Per Share	7.13	7.20	6.53	5.09	4.12	3.46