Valiant Holding AG 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	4,172	4,198	4,159	4,727	5,053	6,254
Securities and Investments	3,360	2,788	2,271	1,089	1,287	1,530
Short-Term Interbank Lending and Reverse Repurchase Agreements	91.41	72.93	54.39	60.63	49.11	69.72
Trading Assets	53.46	49.55	75.66	122.72	282.81	72.85
Gross Loans	30,948	30,365	30,149	29,677	28,680	27,244
Net Loans	30,948	30,365	30,149	29,677	28,680	27,244
Net Property, Plant & Equipment	72.23	73.72	80	86.53	94.96	111.11
Accrued Interest and Accounts Receivable	43.07	38.19	46.56	40.09	26.41	22.99
Long-Term Investments	264.55	262.55	260.05	244.97	241.37	228.96
Other Non-Earning Assets	21.63	25.87	28.37	32.59	14.98	27.17
Total Assets	39,027	37,874	37,124	36,080	35,730	35,560
Interest-bearing deposits	23,097	22,594	22,166	22,024	22,474	22,088
Total Deposits	23,097	22,594	22,166	22,024	22,474	22,088
Short-Term Interbank Borrowing and Repurchase Agreements	1,957	1,486	1,629	1,481	1,754	2,632
Trading Liabilities	15.33	5.36	5.95	22.46	25.37	53.86
Accrued Expenses	175.38	209	210.62	171.53	141.53	138.62
Long-Term Debt	10,851	10,625	10,178	9,467	8,425	8,129
Other Liabilities	168.03	191.38	256.3	339.55	442.01	119.79
Total Liabilities	36,264	35,110	34,446	33,505	33,262	33,162
Common Stock	7.9	7.9	7.9	7.9	7.9	7.9
Treasury Stock	-3.54	-4.06	0	0	0	0
Additional Paid-in Capital	592.81	592.56	592.56	592.58	592.6	592.61
Accumulated Other Comprehensive Income	208.29	190.79	155.79	109.79	59.79	34.79
Retained Earnings	1,958	1,977	1,921	1,865	1,807	1,763
Shareholders' Equity	2,763	2,764	2,677	2,576	2,467	2,399
Total Liabilities & Equity	39,027	37,874	37,124	36,080	35,730	35,560
Total Debt	10,851	10,625	10,178	9,467	8,425	8,129
Net Cash (Debt)	-10,851	-10,625	-10,178	-9,467	-8,425	-8,129
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-687.09	-673.14	-644.59	-599.43	-533.51	-514.76
Book Value	2,763	2,764	2,677	2,576	2,467	2,399
Book Value Per Share	174.97	175.11	169.56	163.09	156.24	151.89
Tangible Book Value	2,763	2,764	2,677	2,576	2,467	2,399
Tangible Book Value Per Share	174.97	175.11	169.56	163.09	156.24	151.89