Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $4 |
| Short-Term Investments | $7 | $6 | $6 | $1 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | $0 | -$6 | -$6 |
| Total Curr. Assets | $1 | $9 | $5 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $48 | $1 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $26 | $70 | $78 |
| Total NC Assets | $79 | $75 | $73 | $83 |
| Other Assets | $0 | -$6 | $0 | $0 |
| Total Assets | $80 | $78 | $78 | $89 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | $0 |
| Other Curr. Liab. | -$0 | $0 | $2 | $7 |
| Total Curr. Liab. | $0 | $0 | $1 | $8 |
| LT Debt | $6 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $20 | $20 | $36 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $71 | $49 | $50 | $0 |
| Total NC Liab. | $76 | $75 | $75 | $74 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $75 | $75 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $5 | $5 | $7 |
| AOCI | -$1 | -$2 | -$2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $3 | $3 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $78 | $78 | $89 |
| Net Debt | $3 | $2 | $2 | $1 |