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 increase by 361% compared compared to last year.

Debt to Assets

Basler Kantonalbank (SIX:BSKP.SW): Debt to assets
2014 42911240000 39.43B 91.89%
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 9.63B 21.5%
2020 54435465000 10.85B 19.94%
2021 53469809000 13.52B 25.3%
2022 55229471000 10.47B 18.97%
2023 52676596000 48.29B 91.68%

BSKP.SW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
6.95B8.90B10.42B14.27B8.84B9.71B7.10B6.91B6.31B7.11B
Short term investments
0000000000
Net receivables
136.51M119.88M82.81M92.29M84.08M82.30M078.97M079.25M
Inventory
0-9.33B-10.65B-14.63B-8.69B-9.64B-9.36B-7.74B00
Other current assets
09.33B10.65B14.63B8.69B9.64B72.66M7.74B00
Total current assets
6.95B9.02B10.50B14.36B8.93B9.79B7.17B6.99B6.39B7.18B
Non-current assets:
Property, Plant and Equipment
165.52M185.52M190.13M194.89M198.81M200.50M209.37M186.06M179.70M188.97M
Goodwill
0000000000
Intangible assets
5.26M8.00M9.41M8.41M11.28M6.85M10.17M8.79M3.63M6.87M
Long term investments
4.24B4.52B2.46B4.83B4.00B3.35B3.40B3.29B3.59B7.30B
Other non-current assets
39.97B-4.70B-2.65B-5.03B-4.20B-3.56B-3.61B-8.79M-3.77B-7.49B
Total non-current assets
44.39B4.70B2.65B5.03B4.20B3.56B3.61B3.48B3.77B7.49B
Total assets
52.67B55.22B53.46B54.43B44.82B44.03B40.77B38.51B38.51B42.91B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
14.15B3.06B7.09B7.67B4.25B5.69B03.67B00
Total current liabilities
17.03B8.47B10.61B9.52B4.40B6.00B1.18B3.87B4.65B179.99M
Non-current liabilities:
Long term debt
2.60B10.47B13.52B10.85B9.63B8.49B8.38B6.77B6.79B6.14B
Deferred tax
0000000000
Other non-current liabilities
28.68B-10.47B-13.52B-10.85B-9.63B-8.49B-8.38B27.75B-41.58B-6.14B
Total non-current liabilities
31.29B10.47B13.52B10.85B9.63B40.18B36.85B34.68B34.78B39.43B
Total liabilities
48.29B10.47B13.52B10.85B9.63B40.18B36.85B34.68B34.78B39.43B
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