Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,798,200 | $2,714,400 | $2,495,800 | $2,985,300 |
| Short-Term Investments | $0 | $6,654,500 | $0 | $5,991,400 |
| Receivables | $0 | $664,200 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$9,368,900 | $0 | -$3,755,000 |
| Total Curr. Assets | $0 | $664,200 | $2,495,800 | $5,221,700 |
| Property Plant & Equip (Net) | $535,800 | $540,100 | $636,400 | $636,100 |
| Goodwill | $0 | $92,900 | $0 | $92,100 |
| Intangibles | $194,500 | $107,700 | $213,500 | $122,700 |
| Long-Term Investments | $0 | $50,434,000 | $50,556,800 | $2,155,900 |
| Tax Assets | $0 | $208,100 | $240,100 | $207,100 |
| Other NC Assets | $77,503,300 | $27,929,900 | $25,263,500 | $69,437,200 |
| Total NC Assets | $78,233,600 | $79,312,700 | $76,910,300 | $72,651,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,233,600 | $79,976,900 | $79,406,100 | $77,872,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $57,600 | $36,500 | $56,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$57,600 | $23,600 | $154,700 |
| Total Curr. Liab. | $0 | $0 | $60,100 | $211,200 |
| LT Debt | $2,394,500 | $5,749,400 | $2,530,800 | $5,231,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,765,400 |
| Deferred Tax Liab, NC | $0 | $542,600 | $493,500 | $419,400 |
| Other NC Liab. | $72,357,300 | $70,579,200 | $72,860,300 | $49,197,300 |
| Total NC Liab. | $74,751,800 | $76,340,500 | $75,884,600 | $74,613,500 |
| Other Liabilities | $0 | $0 | -$60,100 | -$211,200 |
| Cap. Leases | $0 | $54,600 | $0 | $40,300 |
| Total Liabilities | $74,751,800 | $76,340,500 | $75,884,600 | $74,613,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,600 | $4,600 | $4,600 | $4,600 |
| Retained Earnings | $4,752,800 | $4,848,300 | $4,680,900 | $4,808,300 |
| AOCI | -$1,208,600 | -$1,182,700 | -$1,114,400 | -$1,514,100 |
| Other Equity | -$66,300 | $357,900 | -$59,200 | -$48,800 |
| Total Equity | $3,482,500 | $3,629,700 | $3,511,900 | $3,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$700 | $6,700 | $9,600 | $9,300 |
| Total Liab. & Tot. Equity | $78,233,600 | $79,976,900 | $79,406,100 | $77,872,800 |
| Net Debt | -$403,700 | $3,035,000 | $35,000 | $2,246,100 |