Vontobel Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,526	5,345	5,311	5,459	8,752
Investment Securities	11,095	11,897	10,862	10,028	6,037
Trading Asset Securities	7,665	6,317	4,895	5,091	7,039
Total Investments	18,759	18,214	15,757	15,119	13,077
Gross Loans	7,960	6,245	6,346	7,498	7,129
Allowance for Loan Losses	-52.5	-44.2	-34.3	-35.4	-26.1
Net Loans	7,908	6,201	6,312	7,462	7,103
Property, Plant & Equipment	199.1	222.8	200.2	228.1	232.7
Goodwill	529.1	529.6	526.4	528.5	484.8
Other Intangible Assets	242.6	232.3	253.3	256.9	206.8
Accrued Interest Receivable	241.8	259.4	212.5	170.8	173.6
Other Receivables	87	77.2	78.3	66.4	116.4
Restricted Cash	725.8	1,332	-	894	1,848
Long-Term Deferred Tax Assets	3.2	2.4	12	14.9	15.8
Other Long-Term Assets	516	444.6	483.3	308.7	389.3
Total Assets	34,737	32,861	29,146	30,509	32,398
Accrued Expenses	415.1	431.7	401.8	373	443.2
Non-Interest Bearing Deposits	12,672	11,353	9,952	13,241	14,793
Total Deposits	12,672	11,353	9,952	13,241	14,793
Short-Term Borrowings	3,547	3,286	2,284	2,424	2,500
Current Portion of Leases	31.5	31.4	30	31.9	28.9
Current Income Taxes Payable	32.4	30.4	25.4	13.3	53.7
Other Current Liabilities	13,394	14,366	12,373	10,297	11,491
Long-Term Debt	529.2	454.6	646.7	1,043	449.1
Long-Term Leases	140.9	158.7	129.9	149.1	151
Long-Term Deferred Tax Liabilities	92.9	57	58.8	61.8	75.6
Other Long-Term Liabilities	1,404	461.6	1,153	856	342.8
Total Liabilities	32,259	30,630	27,054	28,491	30,329
Common Stock	56.9	56.9	56.9	56.9	56.9
Retained Earnings	3,004	2,756	2,620	2,580	2,557
Treasury Stock	-68.1	-65.6	-93.6	-113.7	-124.4
Comprehensive Income & Other	-513.7	-516.2	-490.9	-504.4	-420.3
Shareholders' Equity	2,479	2,231	2,092	2,019	2,069
Total Liabilities & Equity	34,737	32,861	29,146	30,509	32,398
Total Debt	4,248	3,930	3,090	3,648	3,129
Net Cash (Debt)	8,942	7,732	7,116	6,902	12,662
Net Cash Growth	15.65%	8.66%	3.09%	-45.49%	5.11%
Net Cash Per Share	156.50	135.67	124.40	120.49	220.24
Filing Date Shares Outstanding	55.74	55.7	55.27	55.2	55.24
Total Common Shares Outstanding	55.74	55.7	55.27	55.2	55.24
Book Value Per Share	44.47	40.05	37.85	36.57	37.46
Tangible Book Value	1,707	1,469	1,313	1,233	1,377
Tangible Book Value Per Share	30.62	26.37	23.75	22.34	24.94