Graubündner Kantonalbank (0QLT.L)

CHF 1740.0

(0.58%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.76 Billion 33.25 Billion 32.78 Billion 31.41 Billion 28.5 Billion 26.45 Billion
Total Current Assets 6.31 Billion 7.79 Billion 8.95 Billion 8.21 Billion 6.29 Billion 4.14 Billion
Cash And Short Term Investments -6.26 Billion 7.74 Billion 8.91 Billion 8.18 Billion 6.24 Billion 4.1 Billion
Cash and Cash Equivalents -6.26 Billion 7.74 Billion 8.91 Billion 8.18 Billion 6.24 Billion 4.1 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6.31 Billion 7.79 Billion 8.95 Billion 8.21 Billion 6.29 Billion 4.14 Billion
Total Non-Current Assets 32.76 Billion 25.45 Billion 23.83 Billion 23.2 Billion 22.21 Billion 22.3 Billion
Net PPE 134.01 Million 114.45 Million 108.42 Million 101.78 Million 97.88 Million 95.59 Million
Good Will And Intangible Assets 26.6 Million 34.46 Million 6.72 Million 13.45 Million 20.18 Million 26.87 Million
Good Will 26.6 Million 34.46 Million 6.72 Million 13.45 Million 20.18 Million 26.87 Million
Intangible Assets - 34.46 Million 6.72 Million 13.45 Million 20.18 Million 26.87 Million
Long-Term Investments 174.98 Million 76.83 Million 60.17 Million 49.61 Million 43.21 Million 196.07 Million
Tax Assets 1.04 Million 875 Thousand 1.94 Million 1.01 Million 818 Thousand 607 Thousand
Other Non Current Assets 32.43 Billion 25.23 Billion 23.65 Billion 23.03 Billion 22.05 Billion 21.98 Billion
Other Assets -6.31 Billion - - - - -
Total Liabilities 29.82 Billion 30.38 Billion 29.97 Billion 28.66 Billion 25.75 Billion 23.79 Billion
Total Current Liabilities 122.03 Million 22.96 Billion 23.37 Billion 24.58 Billion 20.43 Billion 19.16 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 3.98 Billion 4.5 Billion 6.11 Billion 7.88 Billion 4.84 Billion 3.5 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -3.85 Billion 18.46 Billion 17.26 Billion 16.69 Billion 15.59 Billion 15.66 Billion
Total Non Current Liabilities 29.82 Billion 7.42 Billion 6.59 Billion 4.08 Billion 5.31 Billion 4.62 Billion
Long-Term Debt 6.26 Billion 5.21 Billion 4.12 Billion 2.5 Billion 4.04 Billion 3.62 Billion
Deferred Revenue Non Current - - - - - 3.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.56 Billion 2.21 Billion 2.46 Billion 1.57 Billion 1.26 Billion -2.85 Billion
Other Liabilities -122.03 Million - 1.00 - - 1.00
Total Equity 2.94 Billion 2.86 Billion 2.81 Billion 2.75 Billion 2.75 Billion 2.66 Billion
Stock Holders Equity 2.87 Billion 2.81 Billion 2.77 Billion 2.71 Billion 2.71 Billion 2.62 Billion
Common Stock 75 Million 250 Million 250 Million 250 Million 250 Million 250 Million
Retained Earnings 2.6 Billion 1.27 Billion 1.19 Billion 1.1 Billion 1.03 Billion 955.62 Million
Accumulated other comprehensive income 211.25 Million 1.26 Billion 1.3 Billion 1.34 Billion 1.39 Billion 1.38 Billion
Common Stock Equity 2.87 Billion 2.81 Billion 2.77 Billion 2.71 Billion 2.71 Billion 2.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 174.98 Million 76.83 Million 60.17 Million 49.61 Million 43.21 Million 196.07 Million
Total Debt 6.26 Billion 9.71 Billion 10.24 Billion 10.39 Billion 8.89 Billion 7.12 Billion
Net Debt 12.52 Billion 1.97 Billion 1.33 Billion 2.21 Billion 2.65 Billion 3.02 Billion

Balance Sheet Charts