Valiant Holding AG (SWX:VATN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
119.20
-0.20 (-0.17%)
Apr 1, 2025, 3:46 PM CET

Valiant Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,1594,7275,0536,2545,185
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Investment Securities
2,5311,3341,5281,7581,839
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Trading Asset Securities
75.66122.72282.8172.8513.41
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Total Investments
2,6061,4561,8111,8311,853
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Gross Loans
30,14929,77728,76827,31225,918
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Allowance for Loan Losses
--100.38-88.81-68.64-49.72
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Net Loans
30,14929,67728,68027,24425,868
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Property, Plant & Equipment
8077.0289.5799.71104.79
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Other Intangible Assets
----1.51
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Investments in Real Estate
-10.015.411.4112.56
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Accrued Interest Receivable
46.5640.0926.4122.9920.89
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Other Receivables
54.3963.4555.2876.51113.82
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Other Current Assets
-21.941.461.622.29
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Other Long-Term Assets
28.377.917.4518.8323.32
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Total Assets
37,12436,08035,73035,56033,184
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Accrued Expenses
210.62188.93143.69140.56141.99
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Interest Bearing Deposits
22,16612,36322,47422,08820,951
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Non-Interest Bearing Deposits
-9,661---
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Total Deposits
22,16622,02422,47422,08820,951
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Short-Term Borrowings
5.95144.2625.3753.8638.08
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Current Portion of Long-Term Debt
1,6292,3941,7542,6322,391
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Long-Term Debt
10,1788,4318,4258,1297,241
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Pension & Post-Retirement Benefits
---1.571.49
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Long-Term Deferred Tax Liabilities
-1.821.782.532.91
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Other Long-Term Liabilities
256.3320.33438.07113.7655.54
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Total Liabilities
34,44633,50533,26233,16230,823
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Common Stock
7.97.97.97.97.9
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Retained Earnings
2,0771,9751,8671,7981,761
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Comprehensive Income & Other
592.56592.58592.6592.61592.62
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Total Common Equity
2,6772,5762,4672,3992,361
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Shareholders' Equity
2,6772,5762,4672,3992,361
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Total Liabilities & Equity
37,12436,08035,73035,56033,184
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Total Debt
11,81410,97010,20510,8159,670
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Net Cash (Debt)
-7,578-6,120-4,869-4,488-4,472
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Net Cash Per Share
--387.54-308.29-284.19-283.19
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Filing Date Shares Outstanding
-15.7915.7915.7915.79
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Total Common Shares Outstanding
-15.7915.7915.7915.79
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Book Value Per Share
-163.08156.24151.89149.51
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Tangible Book Value
2,6772,5762,4672,3992,360
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Tangible Book Value Per Share
-163.08156.24151.89149.41
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.