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SWZ Swiss Helvetia Fund Inc

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7.860
0.0000.00%

Close Dec 10 15:59 ET

102.11MMarket Cap12.09P/E (TTM)

Swiss Helvetia Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-86.39%504.33K

28.18%692.7K

227,612.72%3.7M

-33.06%540.42K

-99.93%1.63K

6.02%807.37K

-55.63%2.24M

-Cash and cash equivalents

-86.39%504.33K

28.18%692.7K

227,612.72%3.7M

-33.06%540.42K

-99.93%1.63K

6.02%807.37K

-55.63%2.24M

Receivables

1,525.75%57.89K

-84.76%449

--3.56K

--2.95K

--0

-65.47%144.74K

Prepaid assets

56.27%60.15K

-2.53%19.92K

0.22%38.49K

20.26%20.44K

22.56%38.4K

-62.69%16.99K

-67.05%31.34K

-Available for sale securities

--526.98K

----

Total assets

-2.43%124.86M

9.16%127.17M

9.70%127.98M

-23.49%116.5M

-20.32%116.66M

9.87%152.27M

18.45%146.41M

Liabilities

Payables

-99.65%5.62K

14.54%32.31K

--1.62M

--28.21K

----

-Accounts payable

-99.65%5.62K

341.98%32.31K

--1.62M

--7.31K

----

-Total tax payable

----

--20.9K

----

Long term debt and capital lease obligation

----

--1.73M

----

Total liabilities

-84.45%296.92K

4.07%337.63K

-4.06%1.91M

-9.28%324.42K

363.81%1.99M

-35.15%357.62K

-38.35%429.05K

Shareholders'equity

Share capital

-1.56%87.51M

-2.63%88.21M

-7.35%88.9M

-5.59%90.59M

-5.58%95.95M

-6.22%101.62M

-common stock

-1.56%87.51M

-2.63%88.21M

-7.35%88.9M

-5.59%90.59M

-5.58%95.95M

-6.22%101.62M

Retained earnings

-0.32%37.05M

50.95%38.63M

98.49%37.17M

-54.28%25.59M

-57.79%18.73M

53.65%55.96M

204.95%44.36M

Total stockholders'equity

-1.19%124.56M

9.17%126.83M

9.93%126.07M

-23.53%116.17M

-21.44%114.67M

10.05%151.91M

18.77%145.98M

Total equity

-1.19%124.56M

9.17%126.83M

9.93%126.07M

-23.53%116.17M

-21.44%114.67M

10.05%151.91M

18.77%145.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-86.39%504.33K	28.18%692.7K	28.18%692.7K	227,612.72%3.7M	-33.06%540.42K	-33.06%540.42K	-99.93%1.63K	6.02%807.37K	6.02%807.37K	-55.63%2.24M
-Cash and cash equivalents	-86.39%504.33K	28.18%692.7K	28.18%692.7K	227,612.72%3.7M	-33.06%540.42K	-33.06%540.42K	-99.93%1.63K	6.02%807.37K	6.02%807.37K	-55.63%2.24M
Receivables	1,525.75%57.89K	-84.76%449	-84.76%449	--3.56K	--2.95K	--2.95K	--0	--0	--0	-65.47%144.74K
Prepaid assets	56.27%60.15K	-2.53%19.92K	-2.53%19.92K	0.22%38.49K	20.26%20.44K	20.26%20.44K	22.56%38.4K	-62.69%16.99K	-62.69%16.99K	-67.05%31.34K
-Available for sale securities	--526.98K	----	----	----	----	----	----	----	----	----
Total assets	-2.43%124.86M	9.16%127.17M	9.16%127.17M	9.70%127.98M	-23.49%116.5M	-23.49%116.5M	-20.32%116.66M	9.87%152.27M	9.87%152.27M	18.45%146.41M
Liabilities
Payables	-99.65%5.62K	14.54%32.31K	14.54%32.31K	--1.62M	--28.21K	--28.21K	----	----	----	----
-Accounts payable	-99.65%5.62K	341.98%32.31K	341.98%32.31K	--1.62M	--7.31K	--7.31K	----	----	----	----
-Total tax payable	----	----	----	----	--20.9K	--20.9K	----	----	----	----
Long term debt and capital lease obligation	----	----	----	----	----	----	--1.73M	----	----	----
Total liabilities	-84.45%296.92K	4.07%337.63K	4.07%337.63K	-4.06%1.91M	-9.28%324.42K	-9.28%324.42K	363.81%1.99M	-35.15%357.62K	-35.15%357.62K	-38.35%429.05K
Shareholders'equity
Share capital	-1.56%87.51M	-2.63%88.21M	-2.63%88.21M	-7.35%88.9M	-5.59%90.59M	-5.59%90.59M	-5.58%95.95M	-5.58%95.95M	-5.58%95.95M	-6.22%101.62M
-common stock	-1.56%87.51M	-2.63%88.21M	-2.63%88.21M	-7.35%88.9M	-5.59%90.59M	-5.59%90.59M	-5.58%95.95M	-5.58%95.95M	-5.58%95.95M	-6.22%101.62M
Retained earnings	-0.32%37.05M	50.95%38.63M	50.95%38.63M	98.49%37.17M	-54.28%25.59M	-54.28%25.59M	-57.79%18.73M	53.65%55.96M	53.65%55.96M	204.95%44.36M
Total stockholders'equity	-1.19%124.56M	9.17%126.83M	9.17%126.83M	9.93%126.07M	-23.53%116.17M	-23.53%116.17M	-21.44%114.67M	10.05%151.91M	10.05%151.91M	18.77%145.98M
Total equity	-1.19%124.56M	9.17%126.83M	9.17%126.83M	9.93%126.07M	-23.53%116.17M	-23.53%116.17M	-21.44%114.67M	10.05%151.91M	10.05%151.91M	18.77%145.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data