Swissquote Group Holding Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,851	5,524	4,548	4,492	5,589
Trading Asset Securities	806.48	510.66	298.94	158.43	108.65
Accounts Receivable	1,743	1,176	815.53	835.39	825.72
Other Receivables	2,608	2,374	1,535	1,641	1,340
Property, Plant & Equipment	107.82	82.69	78.71	77.61	74.3
Goodwill	154.93	59.54	54.75	55.78	44.53
Other Intangible Assets	168.72	98.31	87.35	70.16	52.43
Investments in Debt & Equity Securities	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	5.92	2.3	1.49	1.39	3.84
Other Long-Term Assets	-	14.3	8.98	4.46	11.16
Total Assets	16,052	13,290	9,960	10,218	9,054
Accounts Payable	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	448.98	198.95	78.44	57.84	53.21
Other Current Liabilities	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	10.87	3.88	2.35	1.58	1.67
Other Long-Term Liabilities	82.27	59.32	58.96	31.26	11.01
Total Liabilities	14,650	12,157	9,061	9,477	8,438
Common Stock	3.07	3.07	3.07	3.07	3.07
Additional Paid-In Capital	68.75	61.74	57.58	57.83	56.42
Retained Earnings	1,428	1,146	912.37	724.83	599.31
Comprehensive Income & Other	4.33	-4.17	-7.52	-4.49	-15.68
Shareholders' Equity	1,403	1,133	898.55	741.13	615.46
Total Liabilities & Equity	16,052	13,290	9,960	10,218	9,054
Total Debt	456.24	209.85	91.48	71.32	68.54
Net Cash (Debt)	5,201	5,825	4,756	4,579	5,629
Net Cash Growth	-10.71%	22.48%	3.85%	-18.65%	36.95%
Net Cash Per Share	343.84	386.61	317.96	303.95	373.58
Filing Date Shares Outstanding	14.99	14.94	14.86	14.94	14.98
Total Common Shares Outstanding	14.99	14.94	14.86	14.94	14.98
Working Capital	-4,096	-2,286	-1,679	-2,261	-507.51
Book Value Per Share	93.58	75.84	60.48	49.60	41.07
Tangible Book Value	1,079	975.18	756.45	615.18	518.5
Tangible Book Value Per Share	71.99	65.27	50.92	41.17	34.60

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.