St. Galler Kantonalbank 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 St. Galler Kantonalbank AG's balance sheet done over the years? Its assets were worth $41,336,590,000 last year, which is more than in the previous period. 93% of St. Galler Kantonalbank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $38,433,864,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 30428324000 | 28.40B | 93.34% |
|---|---|---|---|
| 2015 | 31188531000 | 29.11B | 93.35% |
| 2016 | 32200641000 | 30.05B | 93.33% |
| 2017 | 32597598000 | 30.36B | 93.14% |
| 2018 | 33146449000 | 30.84B | 93.05% |
| 2019 | 35943552000 | 33.39B | 92.9% |
| 2020 | 38548366000 | 35.95B | 93.28% |
| 2021 | 39581051000 | 36.89B | 93.22% |
| 2022 | 40823945000 | 38.05B | 93.21% |
| 2023 | 41336590000 | 38.43B | 92.98% |
0QQZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.70B | 7.66B | 7.92B | 7.57B | 6.02B | 3.82B | 3.60B | 3.82B | 3.50B | 2.63B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.98M | 42.91M | 48.43M | 38.39M | 0 | 47.36M | 0 | 52.49M | 0 | 99.62M |
Inventory | 0 | -7.70B | -7.97B | -7.61B | 0 | -3.92B | -3.72B | -3.90B | -3.61B | 0 |
Other current assets | 0 | 7.76B | 8.03B | 7.68B | 6.13B | 3.92B | 54.99M | 3.90B | 63.64M | 0 |
Total current assets | 6.70B | 7.76B | 8.03B | 7.68B | 6.13B | 3.87B | 3.65B | 3.87B | 3.57B | 2.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.85M | 144.14M | 146.70M | 146.72M | 154.85M | 156.41M | 156.57M | 159.54M | 166.41M | 177.00M |
Goodwill | 274K | 481K | 1.49M | 2.85M | 4.21M | 7.90M | 4.95M | 7.43M | 9.70M | 12.19M |
Intangible assets | 0 | 481K | 1.49M | 2.85M | 4.21M | 7.90M | 4.95M | 7.43M | 9.70M | 3K |
Long term investments | 116.90M | 117.36M | 146.27M | 177.29M | 204.67M | 2.18B | 2.22B | 2.37B | 2.48B | 2.33B |
Other non-current assets | 34.24B | 45.69M | 51.16M | 41.85M | 57.07M | -2.34B | -1.3M | -2.6M | -2.66B | -2.51B |
Total non-current assets | 34.51B | 33.05B | 31.54B | 30.85B | 29.81B | 2.34B | 2.38B | 2.54B | 2.66B | 2.51B |
Total assets | 41.33B | 40.82B | 39.58B | 38.54B | 35.94B | 33.14B | 32.59B | 32.20B | 31.18B | 30.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 4.20B | 4.78B | 4.50B | 3.00B | 1.11B | 0 | 2.18B | 0 | 0 |
Total current liabilities | 396.12M | 4.34B | 4.91B | 4.62B | 3.14B | 1.24B | 1.96B | 2.23B | 2.00B | 125.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.10B | 6.55B | 6.00B | 6.78B | 7.51B | 7.17B | 7.21B | 7.33B | 0 | 6.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.33B | 349.01M | 381.34M | 399.64M | 373.95M | -7.17B | -37.57B | 22.59B | -117.62M | -6.26B |
Total non-current liabilities | 38.43B | 33.71B | 31.98B | 31.33B | 30.24B | 30.84B | 30.36B | 30.05B | 29.11B | 28.40B |
Total liabilities | 38.43B | 38.05B | 36.89B | 35.95B | 33.39B | 30.84B | 30.36B | 30.05B | 29.11B | 28.40B |
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