Julius Bär Gruppe AG (SWX: BAER)

Julius Bär Gruppe AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,534	1,521	1,149	1,329	1,750	715.57
Property, Plant & Equipment	175.11	177.75	188.83	150.47	145.23	101.68
Goodwill	462	461.98	454.61	448.18	429.6	400.92
Other Receivables	34.55	41.17	60.34	58.85	67.71	33.62
Total Assets	3,685	3,605	3,561	4,035	4,142	2,363
Current Portion of Leases	15.01	15.11	12.66	13.69	13.1	10.95
Current Income Taxes Payable	25.48	24.2	18.79	35.36	131.41	8.82
Long-Term Leases	62.89	61.92	58.36	28.21	21.32	19.54
Long-Term Unearned Revenue	25.88	21.1	8.28	-	-	-
Common Stock	30.15	30.15	30.15	30.15	30.15	30.15
Additional Paid-In Capital	57.04	63.52	127.38	129.93	129.52	75.1
Retained Earnings	3,696	3,603	3,178	2,976	2,491	1,691
Treasury Stock	-1,418	-1,351	-977.27	-632.89	-279.54	-185.9
Shareholders' Equity	2,249	2,234	2,258	2,399	2,262	1,489
Total Liabilities & Equity	3,685	3,605	3,561	4,035	4,142	2,363
Total Debt	77.9	77.03	71.02	41.9	34.42	30.48
Net Cash (Debt)	1,456	1,444	1,078	1,287	1,716	685.09
Net Cash Growth	23.63%	33.93%	-16.23%	-25.01%	150.47%	13.33%
Net Cash Per Share	9.28	9.13	6.59	7.55	9.99	4.04
Filing Date Shares Outstanding	152.81	153.44	158.74	164.68	168.44	167.82
Total Common Shares Outstanding	153.02	153.86	159.34	165.25	168.31	166.9
Book Value Per Share	14.70	14.52	14.17	14.52	13.44	8.92
Tangible Book Value	1,747	1,727	1,740	1,867	1,717	961.41
Tangible Book Value Per Share	11.42	11.22	10.92	11.30	10.20	5.76

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