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	99.4	122.4	101.3	219.6	169.5	191.9
Property, Plant & Equipment	536.4	536.7	607.5	550.6	525.4	543.5
Other Receivables	23.9	16.2	12.7	14.3	22	6.4
Total Assets	1,180	1,201	1,299	1,261	1,107	1,162
Current Portion of Leases	-	-	-	-	0.2	0.3
Current Income Taxes Payable	-	10.2	8.8	3.6	5.2	2.1
Long-Term Leases	-	-	-	-	0.1	0.3
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	205.1	205.1	205.1	205.1	-	205.1
Retained Earnings	1,141	1,158	1,147	1,117	978.7	1,375
Shareholders' Equity	380.7	386.2	403.6	948.3	735.1	675.1
Total Liabilities & Equity	1,180	1,201	1,299	1,261	1,107	1,162
Total Debt	608.5	639.6	697.4	150.5	205.5	285.3
Net Cash (Debt)	-508.8	-517.1	-596.1	129.1	-36	-93.4
Net Cash Per Share	-29.91	-30.42	-35.06	7.59	-2.12	-5.49
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Book Value Per Share	22.39	22.72	23.74	55.78	43.24	39.71
Tangible Book Value	348.2	354.8	371.8	920.9	709.8	651.7
Tangible Book Value Per Share	20.48	20.87	21.87	54.17	41.75	38.34

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