Julius Bär Gruppe AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,473	20,813	16,220	18,912	25,800	23,063
Investment Securities	13,434	15,116	18,047	15,975	12,323	12,838
Trading Asset Securities	13,028	18,002	13,958	15,703	16,580	15,916
Total Investments	26,462	33,118	32,005	31,678	28,902	28,754
Gross Loans	42,249	42,326	39,644	44,698	50,507	47,290
Allowance for Loan Losses	-854.5	-723.7	-736.3	-113.4	-90.1	-81.9
Net Loans	41,395	41,603	38,907	44,584	50,417	47,208
Property, Plant & Equipment	626.4	659.4	648.7	607.7	514.6	580.5
Goodwill	-	1,704	1,716	1,722	1,801	1,793
Other Intangible Assets	2,600	913.1	849.1	814.1	859.8	844
Accrued Interest Receivable	940.6	849.3	769.1	535.6	418.9	363.7
Other Receivables	700	2,005	1,847	3,237	3,264	1,904
Other Current Assets	-	3,314	3,715	3,430	4,196	4,375
Long-Term Deferred Tax Assets	7.4	17.1	24.1	45.4	28.3	20.1
Other Long-Term Assets	4,514	75.7	85.2	78.4	104.6	232
Total Assets	104,718	105,072	96,786	105,644	116,306	109,137
Accounts Payable	-	36.2	28	34.2	39.3	35.2
Accrued Expenses	960.3	1,199	1,193	900.9	851	755.4
Interest Bearing Deposits	65,274	68,700	63,236	76,439	83,201	77,785
Total Deposits	65,274	68,700	63,236	76,439	83,201	77,785
Short-Term Borrowings	4,637	3,603	4,050	6,191	6,702	7,686
Current Portion of Long-Term Debt	-	2,455	4,892	294.8	298.5	92
Current Portion of Leases	-	61.3	55.9	63.3	65.4	64.3
Current Income Taxes Payable	71.3	199.9	248.4	277.8	291.6	209.8
Other Current Liabilities	1,044	798.6	808.3	632.9	779.4	941.9
Long-Term Debt	25,258	20,605	15,609	14,051	16,867	14,498
Long-Term Leases	-	275.1	263.2	226	139.3	196.6
Pension & Post-Retirement Benefits	-	3	6	6.3	15.1	95.9
Long-Term Deferred Tax Liabilities	50.5	45.4	56.8	65.6	84.5	74.5
Other Long-Term Liabilities	685.9	261.9	177.4	171.6	228	269.2
Total Liabilities	97,980	98,243	90,623	99,354	109,562	102,703
Common Stock	4.1	4.1	4.1	4.3	4.4	4.5
Retained Earnings	7,302	7,579	7,106	7,536	7,616	6,932
Treasury Stock	-15.9	-61.8	-66.6	-352.9	-685.8	-404.7
Comprehensive Income & Other	-553.4	-693.7	-882.3	-900.2	-200	-106.1
Total Common Equity	6,737	6,827	6,161	6,287	6,734	6,426
Minority Interest	1.5	1.5	1.9	2.5	9	8.6
Shareholders' Equity	6,738	6,829	6,163	6,290	6,743	6,434
Total Liabilities & Equity	104,718	105,072	96,786	105,644	116,306	109,137
Total Debt	29,895	26,999	24,870	20,826	24,072	22,536
Net Cash (Debt)	10,607	11,816	5,308	13,790	18,307	16,442
Net Cash Growth	33.98%	122.60%	-61.51%	-24.68%	11.34%	25.75%
Net Cash Per Share	51.64	57.53	25.81	66.20	85.56	76.09
Filing Date Shares Outstanding	205.46	204.86	204.82	206.6	209.23	215.03
Total Common Shares Outstanding	205.46	204.86	204.82	206.6	209.23	215.03
Book Value Per Share	32.79	33.33	30.08	30.43	32.19	29.88
Tangible Book Value	4,137	4,211	3,596	3,751	4,074	3,788
Tangible Book Value Per Share	20.13	20.55	17.56	18.16	19.47	17.62

Source: S&P Global Market Intelligence. Banks template. Financial Sources.