Walliser 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 Walliser Kantonalbank's balance sheet done over the years? Its assets were worth $20,109,096,000 last year, which is more than in the previous period. 92% of Walliser Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $18,540,570,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 13061760044 | 12.00B | 91.93% |
|---|---|---|---|
| 2015 | 13952345445 | 12.81B | 91.82% |
| 2016 | 14633172343 | 13.37B | 91.38% |
| 2017 | 15566414788 | 14.24B | 91.5% |
| 2018 | 16121729320 | 4.76B | 29.57% |
| 2019 | 16567631378 | 15.14B | 91.44% |
| 2020 | 18067899176 | 16.68B | 92.33% |
| 2021 | 18499839706 | 17.06B | 92.25% |
| 2022 | 19313476000 | 17.82B | 92.3% |
| 2023 | 20109096000 | 18.54B | 92.2% |
WKBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.06B | 3.13B | 3.28B | 3.15B | 2.63B | 2.37B | 2.49B | 2.25B | 1.98B | 1.48B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 104.43M | 15.4M | 18.01M | 15.83M | 18.47M | 0 | 24.82M | 0 | 0 |
Inventory | 0 | -3.24B | -3.30B | -3.17B | -2.64B | -2.42B | -2.65B | -2.30B | -2.05B | 0 |
Other current assets | 0 | 3.15B | 3.30B | 3.17B | 2.65B | 2.40B | 0 | 2.27B | 0 | 0 |
Total current assets | 3.06B | 3.15B | 3.30B | 3.17B | 2.65B | 2.37B | 2.49B | 2.25B | 1.98B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.40M | 109.83M | 109.38M | 110.19M | 110.18M | 108.30M | 104.18M | 97.67M | 83.93M | 98.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.29K | 0 | 7.97M |
Long term investments | 0 | 243.17M | 31.05M | 9.29M | 1.23M | 1.14M | 1.42M | 358.19M | 316.43M | 433.69M |
Other non-current assets | 16.90B | 17.84M | 17.78M | 59.89M | 59.28M | -108.30M | -104.18M | -358.95M | -83.93M | -98.22M |
Total non-current assets | 17.01B | 16.15B | 15.19B | 14.89B | 13.91B | 108.30M | 104.18M | 98.37M | 83.93M | 98.22M |
Total assets | 20.10B | 19.31B | 18.49B | 18.06B | 16.56B | 16.12B | 15.56B | 14.63B | 13.95B | 13.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.88B | -9.79B | 0 |
Short term debt | 0 | 1.92B | 2.21B | 2.28B | 1.79B | 1.50B | 1.55B | 1.33B | 1.23B | 0 |
Total current liabilities | 160.50M | 1.97B | 12.29B | 12.36B | 10.99B | 10.62B | 47.90M | 42.06M | 32.86M | 42.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.36B | 4.22B | 3.81B | 3.73B | 3.57B | 4.76B | 3.01B | 3.72B | 2.30B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.16B | 334.38M | 165.68M | 135.76M | 153.16M | -4.76B | 6.67B | -42.06M | 10.50B | 0 |
Total non-current liabilities | 18.54B | 15.84B | 4.77B | 4.31B | 4.15B | 4.76B | 4.55B | 3.72B | 3.46B | 2.46B |
Total liabilities | 18.54B | 17.82B | 17.06B | 16.68B | 15.14B | 4.76B | 14.24B | 13.37B | 12.81B | 12.00B |
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