Schweizerische Nationalbank
SWZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,128 | $79,170 | $147,112 | $186,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $635 | $1,197 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $7 | $6 | $107 |
| Total Curr. Assets | $100,266 | $79,812 | $148,315 | $187,187 |
| Property Plant & Equip (Net) | $450 | $451 | $440 | $437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,218 | $41,195 | $5,506 | $10,414 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $750,145 | $673,187 | $727,115 | $858,739 |
| Total NC Assets | $753,813 | $714,833 | $733,062 | $869,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,078 | $794,644 | $881,377 | $1,056,776 |
| Liabilities | – | – | – | – |
| Payables | $238 | $662 | $325 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,340 | $457,527 | $522,311 | $714,545 |
| Total Curr. Liab. | $433,577 | $458,189 | $522,636 | $714,545 |
| LT Debt | $144,329 | $163,021 | $179,866 | $90,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,859 | $110,850 | $113,107 | $47,297 |
| Total NC Liab. | $277,188 | $273,871 | $292,973 | $137,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $710,765 | $732,060 | $815,609 | $852,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $80,729 | -$3,184 | -$132,480 | $26,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,559 | $65,743 | $198,223 | $177,924 |
| Total Equity | $143,313 | $62,584 | $65,768 | $204,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,078 | $794,644 | $881,377 | $1,056,776 |
| Net Debt | $44,201 | $83,851 | $32,754 | -$96,189 |