Graubündner Kantonalbank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graubündner Kantonalbank's balance sheet done over the years? Its assets were worth $32,769,099,000 last year, which is less than in the previous period. 91% of Graubündner Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $29,828,227,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 20240973000 | 17.93B | 88.63% |
|---|---|---|---|
| 2015 | 23283993000 | 22.22B | 95.43% |
| 2016 | 23917779000 | 21.47B | 89.78% |
| 2017 | 25612471000 | 23.06B | 90.05% |
| 2018 | 26453267000 | 23.79B | 89.94% |
| 2019 | 28508818000 | 25.75B | 90.34% |
| 2020 | 31419610000 | 28.66B | 91.23% |
| 2021 | 32788597000 | 29.97B | 91.42% |
| 2022 | 33253232000 | 30.38B | 91.37% |
| 2023 | 32769099000 | 29.82B | 91.03% |
0QLT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 7.74B | 8.91B | 8.18B | 6.24B | 4.10B | 4.21B | 3.24B | 3.24B | 1.41B |
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 | 6.31B | 7.79B | 8.95B | 8.21B | 6.29B | 4.14B | 0 | 3.24B | 0 | 0 |
Total current assets | 6.31B | 7.79B | 8.95B | 8.21B | 6.29B | 4.10B | 4.24B | 3.24B | 3.24B | 1.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.01M | 114.45M | 108.42M | 101.78M | 97.88M | 95.59M | 117.18M | 97.79M | 117.98M | 102.82M |
Goodwill | 26.60M | 34.46M | 6.72M | 13.45M | 20.18M | 26.87M | 5.18M | 10.36M | 0 | 0 |
Intangible assets | 0 | 34.46M | 6.72M | 13.45M | 20.18M | 26.87M | 5.18M | 10.36M | 0 | 0 |
Long term investments | 174.98M | 76.83M | 60.17M | 49.61M | 43.21M | 196.07M | 199.23M | 252.98M | 259.51M | 0 |
Other non-current assets | 26.11B | 25.23B | 23.65B | 23.03B | 22.05B | -196.67M | 21.04B | -253.58M | 19.81B | 18.72B |
Total non-current assets | 26.45B | 25.45B | 23.83B | 23.20B | 22.21B | 122.46M | 21.36B | 108.16M | 20.03B | 18.82B |
Total assets | 32.76B | 33.25B | 32.78B | 31.41B | 28.50B | 26.45B | 25.61B | 23.91B | 23.28B | 20.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 4.50B | 6.11B | 7.88B | 4.84B | 3.50B | 3.96B | 3.09B | 2.26B | 839.93M |
Total current liabilities | 16.55B | 22.96B | 23.37B | 24.58B | 20.43B | 89.57M | 19.21B | 83.36M | 9.12B | 81.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.26B | 5.21B | 4.12B | 2.50B | 4.04B | 3.85B | 3.10B | 5.36B | 5.14B | 2.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.56B | 2.21B | 2.46B | 1.57B | 1.26B | -3.85B | 19.95B | -77.68M | 7.88B | 15.39B |
Total non-current liabilities | 29.82B | 7.42B | 6.59B | 4.08B | 5.31B | 3.85B | 3.84B | 5.36B | 13.09B | 17.85B |
Total liabilities | 29.82B | 30.38B | 29.97B | 28.66B | 25.75B | 23.79B | 23.06B | 21.47B | 22.22B | 17.93B |
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