Julius Bär Gruppe AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,830	20,813	16,220	18,912	25,800
Investment Securities	13,977	15,116	18,047	15,975	12,323
Trading Asset Securities	17,652	18,002	13,958	15,703	16,580
Total Investments	31,628	33,118	32,005	31,678	28,902
Gross Loans	42,973	42,326	39,644	44,698	50,507
Allowance for Loan Losses	-867.4	-723.7	-736.3	-113.4	-90.1
Net Loans	42,105	41,603	38,907	44,584	50,417
Property, Plant & Equipment	617.3	659.4	648.7	607.7	514.6
Goodwill	1,673	1,704	1,716	1,722	1,801
Other Intangible Assets	964.3	913.1	849.1	814.1	859.8
Accrued Interest Receivable	891	849.3	769.1	535.6	418.9
Other Receivables	1,651	2,005	1,847	3,237	3,264
Other Current Assets	5,034	3,314	3,715	3,430	4,196
Long-Term Deferred Tax Assets	11.1	17.1	24.1	45.4	28.3
Other Long-Term Assets	84.3	75.7	85.2	78.4	104.6
Total Assets	107,489	105,072	96,786	105,644	116,306
Accounts Payable	75.2	36.2	28	34.2	39.3
Accrued Expenses	1,253	1,199	1,193	900.9	851
Interest Bearing Deposits	66,763	68,700	63,236	76,439	83,201
Total Deposits	66,763	68,700	63,236	76,439	83,201
Short-Term Borrowings	4,817	3,603	4,050	6,191	6,702
Current Portion of Long-Term Debt	1,475	2,455	4,892	294.8	298.5
Current Portion of Leases	58.3	61.3	55.9	63.3	65.4
Current Income Taxes Payable	121.9	199.9	248.4	277.8	291.6
Other Current Liabilities	1,309	798.6	808.3	632.9	779.4
Long-Term Debt	23,842	20,605	15,609	14,051	16,867
Long-Term Leases	250	275.1	263.2	226	139.3
Pension & Post-Retirement Benefits	3	3	6	6.3	15.1
Long-Term Deferred Tax Liabilities	50.4	45.4	56.8	65.6	84.5
Other Long-Term Liabilities	241.9	261.9	177.4	171.6	228
Total Liabilities	100,259	98,243	90,623	99,354	109,562
Common Stock	4.1	4.1	4.1	4.3	4.4
Retained Earnings	7,812	7,579	7,106	7,536	7,616
Treasury Stock	-58.1	-61.8	-66.6	-352.9	-685.8
Comprehensive Income & Other	-529.4	-693.7	-882.3	-900.2	-200
Total Common Equity	7,228	6,827	6,161	6,287	6,734
Minority Interest	1.5	1.5	1.9	2.5	9
Shareholders' Equity	7,230	6,829	6,163	6,290	6,743
Total Liabilities & Equity	107,489	105,072	96,786	105,644	116,306
Total Debt	30,443	26,999	24,870	20,826	24,072
Net Cash (Debt)	10,039	11,816	5,308	13,790	18,307
Net Cash Growth	-15.04%	122.60%	-61.51%	-24.68%	11.34%
Net Cash Per Share	48.85	57.53	25.81	66.20	85.56
Filing Date Shares Outstanding	205	204.86	204.82	206.6	209.23
Total Common Shares Outstanding	205	204.86	204.82	206.6	209.23
Book Value Per Share	35.26	33.33	30.08	30.43	32.19
Tangible Book Value	4,591	4,211	3,596	3,751	4,074
Tangible Book Value Per Share	22.39	20.55	17.56	18.16	19.47

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