Vontobel 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	5,950	5,526	5,345	5,311	5,459	8,752
Cash & Short-Term Investments	5,950	5,526	5,345	5,311	5,459	8,752
Cash Growth	7.67%	3.38%	0.64%	-2.72%	-37.62%	21.77%
Trading Assets	8,869	7,665	6,317	4,895	5,091	7,039
Accounts Receivable	1,127	725.8	1,332	0	894	1,848
Total Current Assets	15,945	13,916	12,995	10,206	11,444	17,639
Net Property, Plant & Equipment	373.6	377.6	391.9	366.3	383.9	377.3
Goodwill	585.9	593.2	592.8	613.6	629.6	547
Long-Term Investments	11,589	11,095	11,897	10,862	10,028	6,037
Other Long-Term Assets	9,797	8,756	6,984	7,098	8,023	7,798
Total Assets	38,290	34,737	32,861	29,146	30,509	32,398
Accounts Payable	15,553	14,757	13,224	11,227	14,474	15,789
Trading Liabilities	1,913	1,623	1,792	1,198	1,361	1,794
Total Current Liabilities	17,466	16,380	15,016	12,425	15,835	17,582
Long-Term Debt	1,003	529.2	454.6	646.7	1,043	449.1
Other Long-Term Liabilities	17,180	15,349	15,159	13,982	11,612	12,298
Total Long-Term Liabilities	18,183	15,878	15,614	14,629	12,655	12,747
Total Liabilities	35,649	32,259	30,630	27,054	28,491	30,329
Common Stock	56.9	56.9	56.9	56.9	56.9	56.9
Treasury Stock	-38.9	-68.1	-65.6	-93.6	-113.7	-124.4
Additional Paid-in Capital	-444	-438.9	-440.4	-400.2	-382.9	-357.8
Accumulated Other Comprehensive Income	-72.9	-74.7	-75.7	-90.8	-121.4	-62.5
Retained Earnings	3,140	3,004	2,756	2,620	2,580	2,557
Shareholders' Equity	2,642	2,479	2,231	2,092	2,019	2,069
Total Liabilities & Equity	38,290	34,737	32,861	29,146	30,509	32,398
Total Debt	1,003	529.2	454.6	646.7	1,043	449.1
Net Cash (Debt)	4,947	4,997	4,891	4,664	4,416	8,303
Net Cash Growth	-0.99%	2.17%	4.85%	5.62%	-46.81%	23.21%
Net Cash Per Share	88.19	87.45	85.81	81.54	77.09	144.42
Book Value	2,642	2,479	2,231	2,092	2,019	2,069
Book Value Per Share	47.09	43.38	39.14	36.58	35.24	35.99
Tangible Book Value	2,056	1,886	1,638	1,479	1,389	1,522
Tangible Book Value Per Share	36.65	33.00	28.74	25.85	24.25	26.47