Hypothekarbank Lenzburg AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hypothekarbank Lenzburg AG's balance sheet done over the years? Its assets were worth $6,893,805,000 last year, which is more than in the previous period. 92% of Hypothekarbank Lenzburg AG’s total assets is currently financed by debt. Its liabilities reached the amount of $6,361,827,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 4513515000 | 4.09B | 90.65% |
|---|---|---|---|
| 2015 | 4684997000 | 4.24B | 90.7% |
| 2016 | 4939626000 | 4.48B | 90.89% |
| 2017 | 5039789000 | 4.57B | 90.79% |
| 2018 | 5203976000 | 4.72B | 90.89% |
| 2019 | 5394684000 | 4.90B | 90.96% |
| 2020 | 5923081000 | 5.42B | 91.58% |
| 2021 | 6448314000 | 5.93B | 92.11% |
| 2022 | 6657510000 | 6.13B | 92.2% |
| 2023 | 6893805000 | 6.36B | 92.28% |
0QLK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 1.18B | 1.27B | 966.14M | 623.28M | 476.59M | 464.60M | 481.31M | 383.79M | 282.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.19B | 1.28B | 967.82M | 626.38M | 0 | 468.65M | 0 | 0 | 0 |
Total current assets | 1.04B | 1.19B | 1.28B | 967.82M | 626.38M | 476.59M | 468.65M | 481.31M | 383.79M | 282.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.88M | 13.77M | 5.70M | 6.91M | 6.97M | 6.52M | 7.52M | 8.42M | 8.82M | 9.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.67M | 9.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.85M | 9.85M | 1.41M | 1.13M | 505K | 0 | 1.40M | 0 | 0 | 0 |
Other non-current assets | 13.31M | 11.16M | 5.16B | 4.94B | 4.76B | -6.52M | 4.56B | -8.42M | 4.29B | 4.22B |
Total non-current assets | 5.85B | 5.46B | 5.16B | 4.95B | 4.76B | 6.52M | 4.57B | 8.42M | 4.30B | 4.23B |
Total assets | 6.89B | 6.65B | 6.44B | 5.92B | 5.39B | 5.20B | 5.03B | 4.93B | 4.68B | 4.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 156.97M | 198.67M | 352.26M | 231.24M | 229.74M | 0 | 264.67M | 0 | 0 | 0 |
Total current liabilities | 179.38M | 225.71M | 369.54M | 248.03M | 253.45M | 5.82M | 280.52M | 5.46M | 5.67M | 4.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 820.73M | 844.39M | 823.27M | 914.73M | 769.29M | 945.66M | 681.63M | 868.79M | 760.62M | 775.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.36B | 5.06B | 4.74B | 4.26B | 3.88B | -945.66M | 3.88B | -868.79M | 3.48B | 3.31B |
Total non-current liabilities | 6.18B | 5.91B | 5.56B | 5.17B | 4.65B | 945.66M | 4.29B | 868.79M | 4.24B | 4.08B |
Total liabilities | 6.36B | 6.13B | 5.93B | 5.42B | 4.90B | 4.72B | 4.57B | 4.48B | 4.24B | 4.09B |
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