Bank Linth LLB 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 Bank Linth LLB AG's balance sheet done over the years? Its assets were worth $8,588,981,000 last year, which is more than in the previous period. 93% of Bank Linth LLB AG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,030,329,000, which means an increase by 3% compared compared to last year.

Debt to Assets

Bank Linth LLB AG (LSE:0QMB.L): Debt to assets
2014 5864946000 5.44B 92.78%
2015 6291560000 5.85B 93.03%
2016 6488273000 6.03B 93.02%
2017 6805130000 6.33B 93.1%
2018 7367834000 6.87B 93.28%
2019 7886926000 7.36B 93.42%
2020 8300415000 7.76B 93.55%
2021 8588981000 8.03B 93.5%

0QMB.L Balance Sheet (2014 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
1.75B1.69B1.36B928.67M636.43M615.68M663.72M376.46M
Short term investments
00000000
Net receivables
4.08M2.92M6.59M6.50M5.27M4.48M4.22M4.52M
Inventory
00000000
Other current assets
00000000
Total current assets
1.76B1.69B1.37B935.18M641.71M620.17M667.94M380.98M
Non-current assets:
Property, Plant and Equipment
44.15M48.52M53.00M56.39M55.12M48.69M51.14M51.26M
Goodwill
00000000
Intangible assets
00000000
Long term investments
278.46M291.84M282.67M289.95M200.80M190.18M169.93M200.59M
Other non-current assets
-322.61M-340.41M-335.68M-346.35M-255.92M-238.88M-221.07M-251.85M
Total non-current assets
322.61M340.41M335.68M346.35M255.92M238.88M221.07M251.85M
Total assets
8.58B8.30B7.88B7.36B6.80B6.48B6.29B5.86B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
00000000
Total current liabilities
00000000
Non-current liabilities:
Long term debt
1.46B1.29B1.21B1.10B1.01B932.47M878.54M849.56M
Deferred tax
00000000
Other non-current liabilities
-1.46B-1.29B-1.21B-1.10B-1.01B-932.47M-878.54M-849.56M
Total non-current liabilities
8.03B7.76B7.36B6.87B6.33B6.03B5.85B5.44B
Total liabilities
8.03B7.76B7.36B6.87B6.33B6.03B5.85B5.44B
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