Vontobel Holding AG (SWX: VONN)

Vontobel 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,111	5,311	5,459	8,752	7,187	7,749
Investment Securities	11,750	10,862	10,028	6,037	7,342	7,838
Trading Asset Securities	5,962	4,895	5,091	7,039	7,700	3,551
Total Investments	17,712	15,757	15,119	13,077	15,041	11,389
Gross Loans	6,625	6,346	7,498	7,129	6,403	5,070
Allowance for Loan Losses	-	-34.3	-35.4	-26.1	-24.1	-23.4
Net Loans	6,625	6,312	7,462	7,103	6,379	5,046
Property, Plant & Equipment	371.4	200.2	228.1	232.7	218.4	232.7
Goodwill	-	526.5	528.5	484.8	483.4	487.3
Other Intangible Assets	603.6	253.2	256.9	206.8	205.4	207.7
Accrued Interest Receivable	-	212.6	170.8	173.6	172.8	-
Other Receivables	1,048	78.3	66.4	116.4	83.9	328.5
Restricted Cash	-	-	894	1,848	1,255	355.1
Other Current Assets	-	-	-	-	-	176.6
Long-Term Deferred Tax Assets	-	12	14.9	15.8	23.9	26.1
Other Long-Term Assets	1,652	483.2	308.7	389.3	372.4	242.7
Total Assets	33,124	29,146	30,509	32,398	31,422	26,240
Accrued Expenses	-	401.8	373	443.2	372.1	366.4
Non-Interest Bearing Deposits	10,968	9,952	13,241	14,793	14,647	10,506
Total Deposits	10,968	9,952	13,241	14,793	14,647	10,506
Short-Term Borrowings	2,547	2,284	2,424	2,500	2,234	1,491
Current Portion of Leases	-	30	31.9	28.9	30.5	29.7
Current Income Taxes Payable	-	25.4	13.3	53.7	37.8	31.1
Other Current Liabilities	14,462	12,373	10,297	11,491	10,898	10,764
Long-Term Debt	473.5	646.7	1,043	449.1	448.6	448.1
Long-Term Leases	-	129.9	149.1	151	127.2	143.5
Pension & Post-Retirement Benefits	-	-	-	-	43	35.8
Long-Term Deferred Tax Liabilities	-	58.8	61.8	75.6	73	80.9
Other Long-Term Liabilities	2,510	1,153	856	342.8	620.3	530
Total Liabilities	30,960	27,054	28,491	30,329	29,531	24,427
Common Stock	56.9	56.9	56.9	56.9	56.9	56.9
Retained Earnings	2,683	2,620	2,580	2,557	2,231	2,109
Treasury Stock	-33.3	-93.6	-113.7	-124.4	-65.9	-84.2
Comprehensive Income & Other	-543.5	-490.9	-504.4	-420.3	-330.1	-268.8
Shareholders' Equity	2,163	2,092	2,019	2,069	1,892	1,813
Total Liabilities & Equity	33,124	29,146	30,509	32,398	31,422	26,240
Total Debt	3,020	3,090	3,648	3,129	2,840	2,113
Net Cash (Debt)	8,053	7,116	6,902	12,662	12,046	9,187
Net Cash Growth	29.34%	3.09%	-45.49%	5.11%	31.13%	2.27%
Net Cash Per Share	141.18	124.40	120.49	220.24	210.80	160.77
Filing Date Shares Outstanding	56.26	55.27	55.2	55.24	55.75	55.43
Total Common Shares Outstanding	56.26	55.27	55.2	55.24	55.75	55.43
Book Value Per Share	38.45	37.85	36.57	37.46	33.93	32.71
Tangible Book Value	1,560	1,313	1,233	1,377	1,203	1,118
Tangible Book Value Per Share	27.72	23.75	22.34	24.94	21.57	20.17

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