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Price: 209.2 CHF 0.1%

Market Cap: CHf11.1B

	Helvetia Holding AG SIX:HELN	CH
	PowerX Inc TSE:485A	JP
	Psycheceutical Bioscience Inc OTC:BWVI	US

Balance Sheet

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	130	243	163	169	172	121	376	285	460	942	1 251	1 565	1 708	2 090	1 503	943	1 260	1 238	1 305	1 849	1 859	1 460	1 893	1 424
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 725	0	0	0
Cash Equivalents	130	243	163	169	172	121	376	285	460	942	1 251	1 565	1 708	2 090	1 503	943	1 260	1 238	1 305	1 849	134	1 460	1 893	1 424
Total Receivables	128	165	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurance Receivable	510	509	530	926	1 002	977	929	740	975	964	1 042	1 042	1 022	1 282	1 316	1 214	1 199	1 416	1 552	1 878	2 136	0	0	0
Deferred Policy Acquisition Cost	0	0	0	234	222	220	223	224	358	363	367	378	401	504	468	458	482	489	507	669	752	0	0	0
Other Current Assets	380	601	636	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	507	765	783	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Net	49	48	47	422	426	526	561	602	417	382	369	368	372	546	496	487	524	490	564	1 040	1 028	1 055	1 088	1 070
PP&E Gross	0	0	0	422	426	526	561	602	417	382	369	368	0	546	496	487	524	490	564	1 040	1 028	1 055	1 088	1 070
Accumulated Depreciation	0	0	0	216	209	226	240	234	244	223	243	250	0	285	306	318	359	357	388	432	477	426	388	421
Intangible Assets	132	117	22	43	39	44	40	118	106	107	90	84	335	257	186	141	90	135	191	813	716	494	453	446
Goodwill	0	0	0	22	23	24	25	65	84	197	195	252	0	1 016	991	1 077	1 135	1 129	1 149	1 148	1 151	1 140	1 118	1 120
Note Receivable	0	0	0	0	3	2	6	13	16	22	18	102	18	112	25	22	23	20	22	184	245	120	139	107
Long-Term Investments	23 888	24 334	26 128	26 066	27 783	28 928	29 382	30 759	33 072	33 587	34 839	37 590	39 576	47 766	47 790	49 420	52 132	51 760	54 286	60 201	59 598	51 521	52 237	54 581
Other Long-Term Assets	0	0	0	319	39	50	50	37	24	25	29	23	23	23	28	31	30	22	6	31	11	0	0	0
Other Assets	190	48	47	621	959	942	979	1 006	1 078	1 160	1 143	1 343	1 057	2 488	2 334	2 510	2 536	2 611	2 563	3 056	3 400	2 852	3 406	3 333
Total Assets	25 408 N/A	26 064 +3%	27 721 +6%	29 095 +5%	30 645 +5%	31 810 +4%	32 545 +2%	33 783 +4%	36 506 +8%	37 550 +3%	39 147 +4%	42 497 +9%	44 512 +5%	55 069 +24%	54 145 -2%	55 227 +2%	58 276 +6%	58 181 0%	60 996 +5%	69 722 +14%	69 744 +0%	57 500 -18%	59 216 +3%	60 961 +3%
Liabilities
Insurance Policy Liabilities	22 381	23 820	25 273	24 981	26 566	27 454	28 185	27 787	29 164	30 323	31 790	34 738	36 607	45 334	44 762	45 769	47 926	48 130	50 056	56 184	56 578	47 427	48 791	50 589
Short-Term Debt	150	150	150	347	199	199	199	200	200	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	35	46	46	0	0	0	0	0	0	0	0	0	0	0	33	0	27	25
Other Current Liabilities	241	149	106	229	97	116	130	45	47	59	41	51	43	33	32	63	51	34	31	181	233	386	411	479
Total Current Liabilities	391	299	256	576	296	315	364	290	292	245	41	51	43	33	32	63	51	34	31	181	265	386	437	504
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	2 563	2 455	2 568	1 777	1 772	1 642	2 261	1 577	1 534	2 289	2 073	2 081	1 966	1 982
Deferred Income Tax	0	0	0	675	458	466	406	443	518	475	486	568	556	878	788	772	818	773	817	874	884	0	0	0
Minority Interest	2	2	2	3	3	3	4	40	45	32	28	40	15	54	15	11	19	17	6	488	488	318	304	309
Other Liabilities	1 114	896	1 037	823	845	837	740	2 490	3 324	3 027	666	635	607	1 383	1 436	1 468	1 291	1 869	2 025	3 020	2 754	3 353	3 906	3 442
Total Liabilities	23 888 N/A	25 017 +5%	26 568 +6%	27 057 +2%	28 168 +4%	29 075 +3%	29 698 +2%	31 050 +5%	33 342 +7%	34 101 +2%	35 573 +4%	38 487 +8%	40 395 +5%	49 460 +22%	48 805 -1%	49 725 +2%	52 366 +5%	52 401 +0%	54 468 +4%	63 035 +16%	63 042 +0%	53 566 -15%	55 404 +3%	56 826 +3%
Equity
Common Stock	66	63	63	87	87	87	87	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	375	93	362	1 444	1 645	1 913	2 163	2 285	2 512	2 710	2 737	2 913	3 068	3 655	3 656	3 753	3 939	4 102	4 165	4 046	4 329	4 515	4 486	4 773
Unrealized Security Profit/Loss	891	992	644	588	771	737	594	563	756	741	843	1 113	1 062	1 583	1 448	1 543	1 621	1 391	2 138	2 351	2 175	0	0	0
Treasury Stock	188	84	84	80	24	17	17	17	7	7	8	10	11	8	7	8	9	12	12	8	10	13	21	19
Other Equity	0	0	0	2	0	16	21	98	98	4	0	7	3	378	242	213	358	299	236	297	207	569	653	619
Total Equity	1 520 N/A	1 046 -31%	1 153 +10%	2 038 +77%	2 478 +22%	2 735 +10%	2 847 +4%	2 733 -4%	3 164 +16%	3 449 +9%	3 574 +4%	4 011 +12%	4 117 +3%	5 609 +36%	5 340 -5%	5 502 +3%	5 910 +7%	5 780 -2%	6 528 +13%	6 687 +2%	6 702 +0%	3 934 -41%	3 813 -3%	4 135 +8%
Total Liabilities & Equity	25 408 N/A	26 064 +3%	27 721 +6%	29 095 +5%	30 645 +5%	31 810 +4%	32 545 +2%	33 783 +4%	36 506 +8%	37 550 +3%	39 147 +4%	42 497 +9%	44 512 +5%	55 069 +24%	54 145 -2%	55 227 +2%	58 276 +6%	58 181 0%	60 996 +5%	69 722 +14%	69 744 +0%	57 500 -18%	59 216 +3%	60 961 +3%
Shares Outstanding
Common Shares Outstanding	35	33	33	41	43	43	43	43	43	43	43	43	43	49	49	49	49	49	49	53	53	53	53	53

Income Statement Balance Sheet Cash Flow Statement

Helvetia Holding AG
SIX:HELN

Balance Sheet

Balance Sheet Decomposition
Helvetia Holding AG

Balance Sheet
Helvetia Holding AG

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Helvetia Holding AG SIX:HELN

Balance Sheet

Balance Sheet Decomposition Helvetia Holding AG

Balance Sheet Helvetia Holding AG

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Company

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Stocks

Helvetia Holding AG
SIX:HELN

Balance Sheet Decomposition
Helvetia Holding AG

Balance Sheet
Helvetia Holding AG