St. Galler Kantonalbank AG (SGKN) - Financials, balance sheet (annual)

481.5 CHF

0.63%

Last update Jun 27, 4:34 PM CEST

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481.5

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478.5

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478.5

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St. Galler Kantonalbank AG

481.50

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	45.6B	41.3B	40.8B	—
Current assets	—	—	—	—
Cash	—	—	7.7B	7.9B
Cash equivalents	—	—	0	0
Cash and cash equivalents	8.7B	6.7B	7.7B	7.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	26.3M	91.5M	85.3M	83.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2M	29.9M	29.8M	29.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-246.1M	-237.8M	-226.7M
Goodwill	410K	548K	962K	3.0M
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7B	2.1B	2.1B	2.0B
Other non current assets	—	—	—	—
Total liabilities	42.6B	38.4B	38.1B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	36.9M	31.5M	6.2M	10.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	8.4B	7.2B	7.0B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	148.3M	129.4M	84.4M	106.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	479.5M	479.5M	479.5M	479.5M
Retained earnings	215.1M	207.2M	183.8M	181.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	2.9B	2.8B	2.7B
Additional paid in capital	—	—	—	—
Treasury stock	5.9M	6.9M	5.2M	6.0M
Minority interest	—	—	—	—