Julius Bär Gruppe AG (SWX: BAER)

Julius Bär Gruppe AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,307	16,220	18,912	25,800	23,063	18,566
Investment Securities	16,368	18,055	15,975	12,323	12,838	12,179
Trading Asset Securities	12,518	13,958	15,703	16,580	15,916	15,237
Total Investments	28,886	32,012	31,678	28,902	28,754	27,416
Gross Loans	42,696	39,644	44,698	50,507	47,290	48,474
Allowance for Loan Losses	-740.9	-736.3	-113.4	-90.1	-81.9	-46.9
Net Loans	41,955	38,907	44,584	50,417	47,208	48,427
Property, Plant & Equipment	649	648.7	607.7	514.6	580.5	612.9
Goodwill	-	1,716	1,722	1,801	1,793	2,018
Other Intangible Assets	2,588	849.1	814.1	859.8	844	848.4
Accrued Interest Receivable	955.5	769.1	535.6	418.9	363.7	397
Other Receivables	224.1	1,847	3,237	3,264	1,904	2,111
Other Current Assets	-	3,715	3,430	4,196	4,375	1,460
Long-Term Deferred Tax Assets	20	24.1	45.4	28.3	20.1	16.4
Other Long-Term Assets	4,580	77.3	78.4	104.6	232	162.2
Total Assets	100,166	96,786	105,644	116,306	109,137	102,035
Accounts Payable	-	28	34.2	39.3	35.2	28.7
Accrued Expenses	1,015	1,193	900.9	851	755.4	804.4
Interest Bearing Deposits	66,120	63,236	76,439	83,201	77,785	72,913
Total Deposits	66,120	63,236	76,439	83,201	77,785	72,913
Short-Term Borrowings	2,640	6,361	6,191	6,702	7,686	5,392
Current Portion of Long-Term Debt	-	4,905	294.8	298.5	92	34.4
Current Portion of Leases	-	55.9	63.3	65.4	64.3	60.3
Current Income Taxes Payable	280.7	248.4	277.8	291.6	209.8	205.3
Other Current Liabilities	842.5	808.3	632.9	779.4	941.9	800.4
Long-Term Debt	22,269	13,285	14,051	16,867	14,498	15,029
Long-Term Leases	-	263.2	226	139.3	196.6	212.5
Pension & Post-Retirement Benefits	-	6	6.3	15.1	95.9	143.3
Long-Term Deferred Tax Liabilities	52	56.8	65.6	84.5	74.5	68.8
Other Long-Term Liabilities	774.7	177.4	171.6	228	269.2	154.1
Total Liabilities	93,992	90,623	99,354	109,562	102,703	95,846
Common Stock	4.1	4.1	4.3	4.4	4.5	4.5
Retained Earnings	6,983	7,106	7,536	7,616	6,932	6,557
Treasury Stock	-23.4	-66.6	-352.9	-685.8	-404.7	-363.2
Comprehensive Income & Other	-792.3	-882.3	-900.2	-200	-106.1	-18.5
Total Common Equity	6,171	6,161	6,287	6,734	6,426	6,180
Minority Interest	1.7	1.9	2.5	9	8.6	9.2
Shareholders' Equity	6,173	6,163	6,290	6,743	6,434	6,189
Total Liabilities & Equity	100,166	96,786	105,644	116,306	109,137	102,035
Total Debt	24,908	24,870	20,826	24,072	22,536	20,728
Net Cash (Debt)	7,917	5,308	13,790	18,307	16,442	13,076
Net Cash Growth	-29.28%	-61.51%	-24.68%	11.34%	25.74%	5.84%
Net Cash Per Share	38.54	25.81	66.20	85.56	76.09	60.25
Filing Date Shares Outstanding	205.48	204.82	206.6	209.23	215.03	216.93
Total Common Shares Outstanding	205.48	204.82	206.6	209.23	215.03	216.93
Book Value Per Share	30.03	30.08	30.43	32.19	29.88	28.49
Tangible Book Value	3,583	3,596	3,751	4,074	3,788	3,314
Tangible Book Value Per Share	17.44	17.56	18.16	19.47	17.62	15.28

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