Berner 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 Berner Kantonalbank AG's balance sheet done over the years? Its assets were worth $40,053,489,000 last year, which is more than in the previous period. 93% of Berner Kantonalbank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $37,165,986,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 27054992000 | 1.44B | 5.34% |
|---|---|---|---|
| 2015 | 28034674000 | 25.71B | 91.71% |
| 2016 | 28404656000 | 26.00B | 91.56% |
| 2017 | 29298088000 | 26.80B | 91.49% |
| 2018 | 30589219000 | 28.01B | 91.58% |
| 2019 | 32929828999 | 30.29B | 92.01% |
| 2020 | 36421744000 | 33.77B | 92.74% |
| 2021 | 38993620000 | 36.28B | 93.06% |
| 2022 | 39757263000 | 36.99B | 93.04% |
| 2023 | 40053489000 | 37.16B | 92.79% |
BEKN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.79B | 8.60B | 8.80B | 8.07B | 5.23B | 3.87B | 4.14B | 4.23B | 4.07B | 2.48B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.14M | 42.91M | 65.06M | 47.32M | 38.03M | 13.81M | 0 | 15.07M | 0 | 0 |
Inventory | 0 | -8.64B | -8.87B | -8.12B | -5.26B | -3.88B | -4.15B | -4.24B | 0 | 0 |
Other current assets | 8.41B | 9.33B | 10.30B | 8.93B | 6.47B | 4.21B | 3.97B | 3.88B | 3.87B | 0 |
Total current assets | 16.20B | 9.33B | 10.30B | 8.93B | 6.47B | 4.21B | 3.97B | 3.88B | 3.87B | 2.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 224.19M | 210.01M | 213.35M | 216.81M | 226.47M | 218.60M | 221.27M | 194.98M | 207.36M | 211.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53M | 7.07M |
Intangible assets | 22.68M | 4.62M | 2.61M | 7.23M | 6.43M | 0 | 4.50M | 0 | 3.53M | 2.01M |
Long term investments | 2.44B | 26.04M | 64.03M | 42.57M | 50.94M | 13.81M | 9.74M | 15.07M | 35.01M | 2.82B |
Other non-current assets | 28.94B | 30.18B | 28.40B | 27.22B | 26.18B | 26.13B | 25.08B | 24.30B | 395.28M | -3.04B |
Total non-current assets | 31.64B | 30.42B | 28.68B | 27.48B | 26.45B | 26.37B | 25.31B | 24.51B | 24.16B | 3.04B |
Total assets | 40.05B | 39.75B | 38.99B | 36.42B | 32.92B | 30.58B | 29.29B | 28.40B | 28.03B | 27.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.07B | 2.72B | 2.60B | 1.87B | 1.20B | 183.04M | 145.39M | 332.48M | 0 |
Total current liabilities | 1.77B | 28.74B | 28.78B | 26.98B | 24.34B | 23.21B | 231.36M | 22.46B | 23.11B | 72.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.09B | 6.77B | 6.14B | 4.85B | 4.23B | 3.53B | 2.74B | 0 | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.16B | 1.15B | 725.31M | 647.39M | 1.09B | 568.03M | -3.53B | 718.50M | 2.45B | -1.44B |
Total non-current liabilities | 37.16B | 8.24B | 7.50B | 6.78B | 5.94B | 4.79B | 26.57B | 3.53B | 2.59B | 1.44B |
Total liabilities | 37.16B | 36.99B | 36.28B | 33.77B | 30.29B | 28.01B | 26.80B | 26.00B | 25.71B | 1.44B |
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