Basler 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 Basler Kantonalbank's balance sheet done over the years? Its assets were worth $52,676,596,000 last year, which is less than in the previous period. 92% of Basler Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $48,295,703,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 38062098000 | 34.58B | 90.86% |
|---|---|---|---|
| 2015 | 38513614000 | 34.78B | 90.33% |
| 2016 | 38512306000 | 34.68B | 90.07% |
| 2017 | 40770322000 | 36.85B | 90.4% |
| 2018 | 44031056000 | 40.18B | 91.27% |
| 2019 | 44820180000 | 40.91B | 91.29% |
| 2020 | 54435465000 | 50.46B | 92.71% |
| 2021 | 53469809000 | 49.39B | 92.38% |
| 2022 | 55230118000 | 51.01B | 92.37% |
| 2023 | 52676596000 | 48.29B | 91.68% |
0QLU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.95B | 8.08B | 9.86B | 11.75B | 6.20B | 7.14B | 5.91B | 5.76B | 5.11B | 4.71B |
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 | 9.33B | 10.65B | 14.63B | 8.69B | 9.64B | 9.36B | 7.74B | 8.16B | 0 |
Total current assets | 6.95B | 9.33B | 10.65B | 14.63B | 8.69B | 7.14B | 9.36B | 5.76B | 8.16B | 4.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160.26M | 185.52M | 190.13M | 194.89M | 198.81M | 193.65M | 209.37M | 177.26M | 179.70M | 182.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.26M | 8.00M | 9.41M | 8.41M | 11.28M | 6.85M | 10.17M | 8.79M | 3.63M | 6.87M |
Long term investments | 232.79M | 186.49M | 387.39M | 572.06M | 450.73M | 483.74M | 449.52M | 588.72M | 738.85M | 0 |
Other non-current assets | 45.32B | 658.33M | 174.36M | 137.83M | 109.11M | -200.50M | 30.97B | -588.72M | 29.98B | 33.16B |
Total non-current assets | 45.72B | 45.89B | 42.81B | 39.80B | 36.12B | 200.50M | 31.40B | 186.06M | 30.35B | 33.35B |
Total assets | 52.67B | 55.23B | 53.46B | 54.43B | 44.82B | 44.03B | 40.77B | 38.51B | 38.51B | 38.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.06B | 7.09B | 7.67B | 4.25B | 5.69B | 3.80B | 3.67B | 4.53B | 0 |
Total current liabilities | 233.13M | 8.47B | 10.61B | 9.52B | 4.40B | 137.03M | 1.18B | 172.38M | 4.65B | 179.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.36B | 10.53B | 10.07B | 10.26B | 9.22B | 13.91B | 7.59B | 10.05B | 10.34B | 9.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.69B | 32.00B | 28.70B | 30.67B | 27.28B | -13.91B | 29.11B | -160.34M | 18.40B | 24.94B |
Total non-current liabilities | 48.06B | 42.54B | 38.77B | 40.94B | 36.50B | 13.91B | 35.66B | 10.05B | 30.12B | 34.40B |
Total liabilities | 48.29B | 51.01B | 49.39B | 50.46B | 40.91B | 40.18B | 36.85B | 34.68B | 34.78B | 34.58B |
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