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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,869	11,795	13,755	13,528	16,015	24,425
Cash & Short-Term Investments	14,869	11,795	13,755	13,528	16,015	24,425
Cash Growth	12.68%	-14.25%	1.68%	-15.53%	-34.43%	11.56%
Restricted Cash and Segregated Assets	13,632	9,756	5,732	1,775	1,300	24.1
Trading Assets	15,797	17,951	18,448	14,478	15,858	16,676
Accounts Receivable	44,351	42,105	41,603	38,907	44,584	50,417
Other Receivables	929.8	891	849.3	769.1	535.6	418.9
Total Current Assets	89,578	82,497	80,387	69,458	78,293	91,961
Net Property, Plant & Equipment	617.7	617.3	659.4	648.7	607.7	514.6
Goodwill	2,701	2,637	2,617	2,565	2,536	2,661
Long-Term Investments	17,716	15,440	16,172	18,702	17,601	13,712
Other Long-Term Assets	5,962	6,296	5,236	5,413	6,606	7,457
Total Assets	116,575	107,489	105,072	96,786	105,644	116,306
Accounts Payable	72,135	66,763	68,700	63,236	76,439	83,201
Accrued Expenses	1,008	1,150	1,107	1,103	842.5	768.9
Securities Loaned	1,644	2,011	2,593	5,873	339.6	356.9
Trading Liabilities	5,504	5,136	3,742	3,553	3,596	3,297
Short-Term Debt	6,568	3,918	5,229	2,324	2,934	3,860
Other Current Liabilities	145.4	121.9	199.9	248.4	277.8	291.6
Total Current Liabilities	87,004	79,099	81,570	76,337	84,429	91,776
Long-Term Debt	21,287	20,363	15,878	13,597	14,269	17,103
Other Long-Term Liabilities	907.6	797.4	794.2	689.3	656.6	683.6
Total Long-Term Liabilities	22,194	21,160	16,672	14,286	14,926	17,787
Total Liabilities	109,199	100,259	98,243	90,623	99,354	109,563
Common Stock	4.1	4.1	4.1	4.1	4.3	4.4
Treasury Stock	-16.1	-58.1	-61.8	-66.6	-352.9	-685.8
Accumulated Other Comprehensive Income	-533.7	-529.4	-693.7	-882.4	-900.2	-200
Retained Earnings	7,920	7,812	7,579	7,106	7,536	7,616
Total Common Shareholders' Equity	7,375	7,228	6,827	6,161	6,287	6,734
Minority Interest	1.9	1.5	1.5	1.9	2.5	9
Shareholders' Equity	7,377	7,230	6,829	6,163	6,290	6,743
Total Liabilities & Equity	116,575	107,489	105,072	96,786	105,644	116,306
Total Debt	27,854	24,280	21,107	15,920	17,202	20,964
Net Cash (Debt)	-12,986	-12,485	-7,352	-2,392	-1,188	3,462
Net Cash Growth	-	-	-	-	-	59.28%
Net Cash Per Share	-63.17	-60.75	-35.79	-11.63	-5.70	16.18
Book Value	7,375	7,228	6,827	6,161	6,287	6,734
Book Value Per Share	35.88	35.17	33.24	29.96	30.18	31.47
Tangible Book Value	4,673	4,591	4,211	3,596	3,751	4,074
Tangible Book Value Per Share	22.73	22.34	20.50	17.49	18.01	19.04