Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,714,400 | $2,985,300 | $3,370,800 | $4,073,500 |
| Short-Term Investments | $6,654,500 | $5,991,400 | $6,094,200 | $580,200 |
| Receivables | $664,200 | $0 | $1,328,900 | $1,234,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,368,900 | $0 | -$5,552,200 | -$6,375,000 |
| Total Curr. Assets | $664,200 | $8,976,700 | $5,241,700 | $6,094,100 |
| Property Plant & Equip (Net) | $540,100 | $636,100 | $594,600 | $419,500 |
| Goodwill | $92,900 | $92,100 | $96,300 | $99,900 |
| Intangibles | $107,700 | $122,700 | $237,400 | $265,800 |
| Long-Term Investments | $50,434,000 | $48,477,000 | $1,365,300 | $4,543,400 |
| Tax Assets | $208,100 | $0 | $239,300 | $73,700 |
| Other NC Assets | $27,929,900 | $25,747,800 | $70,220,000 | $77,658,700 |
| Total NC Assets | $79,312,700 | $75,075,700 | $72,752,900 | $83,061,000 |
| Other Assets | $0 | -$6,179,600 | $0 | $0 |
| Total Assets | $79,976,900 | $77,872,800 | $77,994,600 | $89,155,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $746,700 | $706,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $57,600 | $56,500 | $29,900 | $41,200 |
| Deferred Revenue | $0 | $0 | -$1,662,000 | $41,200 |
| Other Curr. Liab. | -$57,600 | $154,700 | $1,628,400 | $7,142,600 |
| Total Curr. Liab. | $0 | $211,200 | $743,000 | $7,931,100 |
| LT Debt | $5,749,400 | $5,248,400 | $4,874,400 | $4,997,700 |
| Deferred Rev, NC | $0 | $19,765,400 | $19,672,900 | $36,331,400 |
| Deferred Tax Liab, NC | $542,600 | $419,400 | $380,600 | $1,002,000 |
| Other NC Liab. | $70,579,200 | $49,197,300 | $49,649,300 | $0 |
| Total NC Liab. | $76,340,500 | $74,613,500 | $74,577,200 | $73,924,100 |
| Other Liabilities | $0 | -$211,200 | $0 | $0 |
| Cap. Leases | $54,600 | $57,300 | $16,000 | $26,500 |
| Total Liabilities | $76,340,500 | $74,613,500 | $74,577,200 | $81,855,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,600 | $4,600 | $4,600 | $4,600 |
| Retained Earnings | $4,848,300 | $4,808,300 | $4,898,200 | $6,809,700 |
| AOCI | -$1,182,700 | -$1,892,700 | -$1,803,300 | $178,900 |
| Other Equity | $357,900 | $329,800 | $305,700 | $291,900 |
| Total Equity | $3,629,700 | $3,250,000 | $3,405,200 | $7,285,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,700 | $9,300 | $12,200 | $14,800 |
| Total Liab. & Tot. Equity | $79,976,900 | $77,872,800 | $77,994,600 | $89,155,100 |
| Net Debt | $3,035,000 | $2,263,100 | $1,503,600 | $924,200 |