Valiant Holding AG (SWX:VATN)
Switzerland
· Delayed Price · Currency is CHF 182.80
-0.80 (-0.44%)
Apr 29, 2026, 4:18 PM CET
Valiant Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,198 | 4,159 | 4,727 | 5,053 | 6,254 | Upgrade
|
| Investment Securities | 3,049 | 2,529 | 1,334 | 1,528 | 1,758 | Upgrade
|
| Trading Asset Securities | 49.55 | 75.66 | 122.72 | 282.81 | 72.85 | Upgrade
|
| Total Investments | 3,099 | 2,605 | 1,456 | 1,811 | 1,831 | Upgrade
|
| Gross Loans | 30,503 | 30,272 | 29,777 | 28,768 | 27,312 | Upgrade
|
| Allowance for Loan Losses | -138.78 | -123.68 | -100.38 | -88.81 | -68.64 | Upgrade
|
| Net Loans | 30,365 | 30,149 | 29,677 | 28,680 | 27,244 | Upgrade
|
| Property, Plant & Equipment | 66.03 | 70.97 | 77.02 | 89.57 | 99.71 | Upgrade
|
| Investments in Real Estate | 8.47 | 10.37 | 10.01 | 5.4 | 11.41 | Upgrade
|
| Accrued Interest Receivable | 38.19 | 46.56 | 40.09 | 26.41 | 22.99 | Upgrade
|
| Other Receivables | 81.1 | 60.63 | 63.45 | 55.28 | 76.51 | Upgrade
|
| Other Current Assets | 13.18 | 16.85 | 21.94 | 1.46 | 1.62 | Upgrade
|
| Other Long-Term Assets | 5.14 | 5.36 | 7.91 | 7.45 | 18.83 | Upgrade
|
| Total Assets | 37,874 | 37,124 | 36,080 | 35,730 | 35,560 | Upgrade
|
| Accrued Expenses | 213.72 | 232.17 | 188.93 | 143.69 | 140.56 | Upgrade
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| Interest Bearing Deposits | 1,882 | 22,166 | 22,024 | 22,474 | 22,088 | Upgrade
|
| Non-Interest Bearing Deposits | 20,776 | - | - | - | - | Upgrade
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| Total Deposits | 22,658 | 22,166 | 22,024 | 22,474 | 22,088 | Upgrade
|
| Short-Term Borrowings | 38.66 | 5.95 | 22.46 | 25.37 | 53.86 | Upgrade
|
| Current Portion of Long-Term Debt | 2,772 | 1,629 | 1,481 | 1,754 | 2,632 | Upgrade
|
| Long-Term Debt | 9,241 | 10,178 | 9,467 | 8,425 | 8,129 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.87 | 1.84 | 1.82 | 1.78 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | 184.79 | 232.91 | 320.33 | 438.07 | 113.76 | Upgrade
|
| Total Liabilities | 35,110 | 34,446 | 33,505 | 33,262 | 33,162 | Upgrade
|
| Common Stock | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Retained Earnings | 2,168 | 2,077 | 1,975 | 1,867 | 1,798 | Upgrade
|
| Treasury Stock | -4.06 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 592.56 | 592.56 | 592.58 | 592.6 | 592.61 | Upgrade
|
| Total Common Equity | 2,764 | 2,677 | 2,576 | 2,467 | 2,399 | Upgrade
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| Shareholders' Equity | 2,764 | 2,677 | 2,576 | 2,467 | 2,399 | Upgrade
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| Total Liabilities & Equity | 37,874 | 37,124 | 36,080 | 35,730 | 35,560 | Upgrade
|
| Total Debt | 12,052 | 11,814 | 10,970 | 10,205 | 10,815 | Upgrade
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| Net Cash (Debt) | -7,804 | -7,578 | -6,120 | -4,869 | -4,488 | Upgrade
|
| Net Cash Per Share | -494.15 | -479.88 | -387.54 | -308.29 | -284.19 | Upgrade
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| Filing Date Shares Outstanding | 15.76 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
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| Total Common Shares Outstanding | 15.76 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
|
| Book Value Per Share | 175.35 | 169.54 | 163.08 | 156.24 | 151.89 | Upgrade
|
| Tangible Book Value | 2,764 | 2,677 | 2,576 | 2,467 | 2,399 | Upgrade
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| Tangible Book Value Per Share | 175.35 | 169.54 | 163.08 | 156.24 | 151.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.