Valiant Holding AG (SWX:VATN)

Valiant Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,816	4,198	4,159	4,727	5,053	6,254
Investment Securities	3,792	3,049	2,529	1,334	1,528	1,758
Trading Asset Securities	87.35	49.55	75.66	122.72	282.81	72.85
Total Investments	3,879	3,099	2,605	1,456	1,811	1,831
Gross Loans	31,119	30,503	30,272	29,777	28,768	27,312
Allowance for Loan Losses	-	-138.78	-123.68	-100.38	-88.81	-68.64
Net Loans	31,119	30,365	30,149	29,677	28,680	27,244
Property, Plant & Equipment	73.85	66.03	70.97	77.02	89.57	99.71
Investments in Real Estate	-	8.47	10.37	10.01	5.4	11.41
Accrued Interest Receivable	43.47	38.19	46.56	40.09	26.41	22.99
Other Receivables	109.76	81.1	60.63	63.45	55.28	76.51
Other Current Assets	-	13.18	16.85	21.94	1.46	1.62
Other Long-Term Assets	21.99	5.14	5.36	7.91	7.45	18.83
Total Assets	39,063	37,874	37,124	36,080	35,730	35,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	195.61	213.72	232.17	188.93	143.69	140.56
Interest Bearing Deposits	23,148	1,882	22,166	22,024	22,474	22,088
Non-Interest Bearing Deposits	-	20,776	-	-	-	-
Total Deposits	23,148	22,658	22,166	22,024	22,474	22,088
Short-Term Borrowings	8.89	38.66	5.95	22.46	25.37	53.86
Current Portion of Long-Term Debt	1,592	2,772	1,629	1,481	1,754	2,632
Long-Term Debt	11,136	9,241	10,178	9,467	8,425	8,129
Pension & Post-Retirement Benefits	-	-	-	-	-	1.57
Long-Term Deferred Tax Liabilities	-	1.87	1.84	1.82	1.78	2.53
Other Long-Term Liabilities	181.38	184.79	232.91	320.33	438.07	113.76
Total Liabilities	36,261	35,110	34,446	33,505	33,262	33,162

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	2,212	2,168	2,077	1,975	1,867	1,798
Treasury Stock	-10.86	-4.06	-	-	-	-
Comprehensive Income & Other	592.81	592.56	592.56	592.58	592.6	592.61
Total Common Equity	2,802	2,764	2,677	2,576	2,467	2,399
Shareholders' Equity	2,802	2,764	2,677	2,576	2,467	2,399
Total Liabilities & Equity	39,063	37,874	37,124	36,080	35,730	35,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,736	12,052	11,814	10,970	10,205	10,815
Net Cash (Debt)	-8,833	-7,804	-7,578	-6,120	-4,869	-4,488
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-494.15	-479.88	-387.54	-308.29	-284.19
Filing Date Shares Outstanding	-	15.76	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	-	15.76	15.79	15.79	15.79	15.79
Book Value Per Share	-	175.35	169.54	163.08	156.24	151.89
Tangible Book Value	2,802	2,764	2,677	2,576	2,467	2,399
Tangible Book Value Per Share	-	175.35	169.54	163.08	156.24	151.89

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error