Valiant Holding AG (SWX:VATN)
157.80
-0.20 (-0.13%)
Aug 3, 2026, 11:30 AM CET
Valiant Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |