UBS Group AG (UBS)

UBS Group AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	335,309	184,237	192,817	158,231	107,068
Cash & Cash Equivalents	335,309	184,237	192,817	158,231	107,068
Cash Growth	82.00%	-4.45%	21.86%	47.79%	-1.20%
Receivables	120,076	85,390	96,851	98,869	102,252
Property, Plant & Equipment	23,480	12,288	12,888	13,109	12,804
Goodwill and Intangibles	7,515	6,267	6,378	6,480	6,469
Total Assets	583,197	1,104,364	1,117,182	1,125,765	972,194
Accounts Payable	56,916	49,287	49,578	45,063	45,011
Total Liabilities	475,670	1,047,146	1,056,180	1,066,000	917,519
Total Debt	590,739	269,182	296,818	285,236	268,956
Debt Growth	119.46%	-9.31%	4.06%	6.05%	-3.50%
Retained Earnings	74,880	50,004	43,851	38,776	34,122
Comprehensive Income	2,462	-103	5,236	7,647	5,303
Shareholders' Equity	86,108	56,876	60,662	59,445	54,501
Net Cash / Debt	-255,430	-84,945	-104,001	-127,005	-161,888
Book Value Per Share	24.43	15.36	15.72	15.40	14.13

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).