Walliser Kantonalbank Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,620	3,145	3,066	3,136	3,287	3,157
Investment Securities	19.54	1,489	1,440	804.71	461.42	410.62
Trading Asset Securities	57.8	72.2	140.5	243.77	31.4	9.53
Total Investments	77.34	1,561	1,581	1,048	492.81	420.15
Gross Loans	15,926	15,673	15,010	14,575	13,877	13,337
Allowance for Loan Losses	-	-156.19	-156.72	-154.22	-151.78	-157.3
Net Loans	15,926	15,516	14,854	14,421	13,726	13,180
Property, Plant & Equipment	115.51	116.04	109.41	109.83	109.39	110.2
Investments in Real Estate	-	1.32	1.69	2.74	5.47	8.61
Accrued Interest Receivable	20.57	24.77	27.03	16.43	15.4	18.01
Other Receivables	373.85	415.41	467.45	576.91	855.46	1,122
Other Long-Term Assets	1,742	78.94	2.92	2.3	9.06	51.64
Total Assets	21,875	20,860	20,109	19,313	18,500	18,068
Accrued Expenses	-	82.24	84.2	57.57	54.12	49.63
Interest Bearing Deposits	12,541	6,235	11,606	11,347	10,860	10,528
Non-Interest Bearing Deposits	-	5,778	-	-	-	-
Total Deposits	12,541	12,014	11,606	11,347	10,860	10,528
Short-Term Borrowings	194.43	364.79	513.42	88.11	312.83	281.05
Current Portion of Long-Term Debt	-	1,945	-	-	-	-
Long-Term Debt	7,401	4,795	6,260	6,145	5,824	5,810
Other Long-Term Liabilities	18.35	14.18	77.27	190.11	14.98	13.84
Total Liabilities	20,229	19,216	18,541	17,827	17,066	16,682
Common Stock	158	158	158	158	158	158
Retained Earnings	1,498	1,499	1,424	1,341	1,285	1,236
Treasury Stock	-10.61	-13.21	-13.58	-12.52	-9.48	-8.35
Shareholders' Equity	1,645	1,644	1,569	1,486	1,434	1,386
Total Liabilities & Equity	21,875	20,860	20,109	19,313	18,500	18,068
Total Debt	7,595	7,105	6,773	6,233	6,136	6,091
Net Cash (Debt)	-3,917	-2,539	-2,237	-2,153	-2,463	-2,606
Net Cash Per Share	-	-161.96	-142.67	-137.08	-156.77	-165.79
Filing Date Shares Outstanding	-	15.68	15.68	15.68	15.71	15.72
Total Common Shares Outstanding	-	15.68	15.68	15.68	15.71	15.72
Book Value Per Share	-	104.86	100.06	94.77	91.28	88.15
Tangible Book Value	1,645	1,644	1,569	1,486	1,434	1,386
Tangible Book Value Per Share	-	104.86	100.06	94.77	91.28	88.15

Source: S&P Global Market Intelligence. Banks template. Financial Sources.