Schweizerische Nationalbank
SWZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,127,600 | $79,170,400 | $147,111,900 | $186,873,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,600 | $634,500 | $1,196,600 | $205,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,500 | $6,600 | $6,200 | $107,000 |
| Total Curr. Assets | $100,265,700 | $79,811,500 | $148,314,700 | $187,186,700 |
| Property Plant & Equip (Net) | $449,800 | $450,600 | $440,400 | $437,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,217,900 | $41,195,100 | $5,506,300 | $10,413,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $750,144,800 | $673,186,900 | $727,115,400 | $858,738,900 |
| Total NC Assets | $753,812,500 | $714,832,600 | $733,062,100 | $869,589,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,078,200 | $794,644,100 | $881,376,800 | $1,056,776,200 |
| Liabilities | – | – | – | – |
| Payables | $237,700 | $662,300 | $325,200 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,339,700 | $457,526,900 | $522,310,800 | $714,545,100 |
| Total Curr. Liab. | $433,577,400 | $458,189,200 | $522,636,000 | $714,545,100 |
| LT Debt | $144,328,700 | $163,021,100 | $179,865,600 | $90,685,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,859,100 | $110,849,900 | $113,107,100 | $47,296,700 |
| Total NC Liab. | $277,187,800 | $273,871,000 | $292,972,700 | $137,982,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $710,765,200 | $732,060,200 | $815,608,700 | $852,527,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,000 | $25,000 | $25,000 | $25,000 |
| Retained Earnings | $80,729,100 | -$3,184,100 | -$132,479,500 | $26,300,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62,558,900 | $65,743,000 | $198,222,600 | $177,924,100 |
| Total Equity | $143,313,000 | $62,583,900 | $65,768,100 | $204,249,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,078,200 | $794,644,100 | $881,376,800 | $1,056,776,200 |
| Net Debt | $44,201,100 | $83,850,700 | $32,753,700 | -$96,188,500 |