UBS Group AG (UBSN) - Financials, balance sheet (annual)

629.5 MXN

27.5

4.57%

Last update May 14, 12:37 PM CST

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629.5

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602

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629.5

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UBS Group AG

629.50

27.50

4.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.6T	—	—	—
Current assets	—	—	—	—
Cash	223.3B	314.1B	169.4B	192.8B
Cash equivalents	—	—	—	5.3B
Cash and cash equivalents	225.7B	317.2B	172.8B	194.8B
Other short term investments	2.2B	2.2B	2.2B	8.8B
Accounts receivable	30.2B	26.8B	20.6B	24.3B
Other receivables	8.7B	9.1B	2.8B	2.0B
Inventory	—	—	—	—
Prepaid assets	1.7B	2.1B	1.1B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	15.7B	16.7B	11.6B	13.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	12.4B	11.7B	9.9B	8.6B
Construction in progress	776M	863M	1.1B	1.3B
Leases	6.5B	6.6B	4.5B	4.2B
Accumulated depreciation	-19.9B	-18.1B	-14.8B	-14.2B
Goodwill	12.9B	13.6B	12.3B	12.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	897M	1.5B	224M	252M
Investments and advances	209.6B	194.7B	152.4B	182.9B
Other non current assets	—	—	—	—
Total liabilities	1.5T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	54.9B	49.2B	47.0B	45.1B
Accrued expenses	3.1B	3.3B	1.8B	1.9B
Short term debt	30.5B	38.5B	29.7B	43.1B
Deferred revenue	—	—	—	—
Tax payable	2.8B	2.6B	1.7B	2.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	8.4B	12.3B	3.2B	3.5B
Long term debt	301.9B	339.2B	163.6B	175.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	340M	325M	236M	300M
Derivative product liabilities	180.6B	192.2B	154.9B	121.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	346M	346M	304M	322M
Retained earnings	78.0B	74.9B	50.0B	43.9B
Other shareholders equity	1.1B	2.5B	-103M	5.2B
Total shareholders equity	85.6B	86.6B	57.2B	61.0B
Additional paid in capital	12.0B	13.2B	13.5B	15.9B
Treasury stock	6.4B	4.8B	6.9B	4.7B
Minority interest	494M	531M	342M	340M