Valiant Holding AG (SWX: VATN)

Valiant Holding AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,250	4,727	5,053	6,254	5,185	3,796
Investment Securities	1,996	1,334	1,528	1,758	1,839	978.68
Trading Asset Securities	57.39	122.72	282.81	72.85	13.41	9.61
Total Investments	2,053	1,456	1,811	1,831	1,853	988.28
Gross Loans	30,188	29,777	28,768	27,312	25,918	24,849
Allowance for Loan Losses	-	-100.38	-88.81	-68.64	-49.72	-45.8
Net Loans	30,188	29,677	28,680	27,244	25,868	24,803
Property, Plant & Equipment	87.39	77.02	89.57	99.71	104.79	109.7
Other Intangible Assets	-	-	-	-	1.51	2.15
Investments in Real Estate	-	10.01	5.4	11.41	12.56	12.56
Accrued Interest Receivable	49.95	40.09	26.41	22.99	20.89	23.54
Other Receivables	96.44	63.45	55.28	76.51	113.82	129.03
Other Current Assets	-	21.94	1.46	1.62	2.29	2.55
Other Long-Term Assets	28.08	7.91	7.45	18.83	23.32	39.5
Total Assets	36,753	36,080	35,730	35,560	33,184	29,906
Accrued Expenses	253.09	188.93	143.69	140.56	141.99	141.61
Interest Bearing Deposits	22,161	12,363	22,474	22,088	20,951	19,090
Non-Interest Bearing Deposits	-	9,661	-	-	-	-
Total Deposits	22,161	22,024	22,474	22,088	20,951	19,090
Short-Term Borrowings	11.95	144.26	25.37	53.86	38.08	43.29
Current Portion of Long-Term Debt	1,464	2,394	1,754	2,632	2,391	871.4
Long-Term Debt	9,919	8,431	8,425	8,129	7,241	7,374
Pension & Post-Retirement Benefits	-	-	-	1.57	1.49	1.41
Long-Term Deferred Tax Liabilities	-	1.82	1.78	2.53	2.91	2.89
Other Long-Term Liabilities	314.91	320.33	438.07	113.76	55.54	62.57
Total Liabilities	34,125	33,505	33,262	33,162	30,823	27,588
Common Stock	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	2,027	1,975	1,867	1,798	1,761	1,718
Comprehensive Income & Other	592.56	592.58	592.6	592.61	592.62	592.68
Total Common Equity	2,628	2,576	2,467	2,399	2,361	2,318
Shareholders' Equity	2,628	2,576	2,467	2,399	2,361	2,318
Total Liabilities & Equity	36,753	36,080	35,730	35,560	33,184	29,906
Total Debt	11,396	10,970	10,205	10,815	9,670	8,289
Net Cash (Debt)	-7,089	-6,120	-4,869	-4,488	-4,472	-4,484
Net Cash Per Share	-	-387.54	-308.29	-284.19	-283.19	-283.92
Filing Date Shares Outstanding	-	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	-	15.79	15.79	15.79	15.79	15.79
Book Value Per Share	-	163.08	156.24	151.89	149.51	146.80
Tangible Book Value	2,628	2,576	2,467	2,399	2,360	2,316
Tangible Book Value Per Share	-	163.08	156.24	151.89	149.41	146.66

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