Walliser Kantonalbank (1Z01) - Financials, balance sheet (quarterly)

131 EUR

0.5

0.38%

Last update Jul 16, 3:11 PM CEST

Main market

Day range

131

130.5

131

Previous close

131.5

Open

130.5

Access this stock data via API

Walliser Kantonalbank

131.00

0.50

0.38%

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	20.9B	20.5B	20.1B
Current assets	—	—	—
Cash	3.1B	3.4B	3.1B
Cash equivalents	—	—	—
Cash and cash equivalents	3.6B	3.8B	3.5B
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	19.4M	—	31.1M
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	-135.2M
Goodwill	0	—	0
Investment properties	1.3M	—	1.7M
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	1.6B	1.5B	1.6B
Other non current assets	—	—	—
Total liabilities	19.2B	19.0B	18.5B
Current liabilities	—	—	—
Accounts payable	—	—	—
Accrued expenses	—	—	—
Short term debt	—	—	—
Deferred revenue	—	—	—
Tax payable	9.9M	—	7.9M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	—	—	—
Long term provisions	—	—	—
Long term debt	3.1B	5.0B	4.8B
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	134.3M	77.4M	103.4M
Other non current liabilities	—	—	—
Shareholders equity
Common stock	158M	158M	158M
Retained earnings	90.5M	66.1M	90.4M
Other shareholders equity	—	—	—
Total shareholders equity	1.6B	1.6B	1.6B
Additional paid in capital	—	—	—
Treasury stock	13.2M	13.4M	13.6M
Minority interest	—	—	—