Julius Bär Gruppe AG (SWX:BAER)

Julius Bär Gruppe AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,813	16,220	18,912	25,800	23,063
Investment Securities	15,116	18,055	15,975	12,323	12,838
Trading Asset Securities	18,002	13,958	15,703	16,580	15,916
Total Investments	33,118	32,012	31,678	28,902	28,754
Gross Loans	42,326	39,644	44,698	50,507	47,290
Allowance for Loan Losses	-723.7	-736.3	-113.4	-90.1	-81.9
Net Loans	41,603	38,907	44,584	50,417	47,208
Property, Plant & Equipment	659.4	648.7	607.7	514.6	580.5
Goodwill	1,704	1,716	1,722	1,801	1,793
Other Intangible Assets	913.2	849.1	814.1	859.8	844
Accrued Interest Receivable	849.3	769.1	535.6	418.9	363.7
Other Receivables	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	17.1	24.1	45.4	28.3	20.1
Other Long-Term Assets	75.7	77.3	78.4	104.6	232
Total Assets	105,072	96,786	105,644	116,306	109,137
Accounts Payable	36.2	28	34.2	39.3	35.2
Accrued Expenses	1,199	1,193	900.9	851	755.4
Interest Bearing Deposits	68,700	63,236	76,439	83,201	77,785
Total Deposits	68,700	63,236	76,439	83,201	77,785
Short-Term Borrowings	8,325	6,361	6,191	6,702	7,686
Current Portion of Long-Term Debt	501.9	4,905	294.8	298.5	92
Current Portion of Leases	61.3	55.9	63.3	65.4	64.3
Current Income Taxes Payable	199.9	248.4	277.8	291.6	209.8
Other Current Liabilities	798.6	808.3	632.9	779.4	941.9
Long-Term Debt	17,836	13,285	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	45.4	56.8	65.6	84.5	74.5
Other Long-Term Liabilities	261.9	177.4	171.6	228	269.2
Total Liabilities	98,243	90,623	99,354	109,562	102,703
Common Stock	4.1	4.1	4.3	4.4	4.5
Retained Earnings	7,579	7,106	7,536	7,616	6,932
Treasury Stock	-61.8	-66.6	-352.9	-685.8	-404.7
Comprehensive Income & Other	-693.7	-882.3	-900.2	-200	-106.1
Total Common Equity	6,827	6,161	6,287	6,734	6,426
Minority Interest	1.5	1.9	2.5	9	8.6
Shareholders' Equity	6,829	6,163	6,290	6,743	6,434
Total Liabilities & Equity	105,072	96,786	105,644	116,306	109,137
Total Debt	26,999	24,870	20,826	24,072	22,536
Net Cash (Debt)	11,816	5,308	13,790	18,307	16,442
Net Cash Growth	122.60%	-61.51%	-24.68%	11.34%	25.74%
Net Cash Per Share	57.53	25.81	66.20	85.56	76.09
Filing Date Shares Outstanding	204.86	204.82	206.6	209.23	215.03
Total Common Shares Outstanding	204.86	204.82	206.6	209.23	215.03
Book Value Per Share	33.33	30.08	30.43	32.19	29.88
Tangible Book Value	4,211	3,596	3,751	4,074	3,788
Tangible Book Value Per Share	20.55	17.56	18.16	19.47	17.62

Source: S&P Capital IQ. Banks template. Financial Sources.