Julius Bär Gruppe AG
JBAXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,195,700 | $13,782,800 | $20,307,200 | $13,543,600 |
| Short-Term Investments | $0 | $0 | $0 | $2,676,700 |
| Receivables | $940,600 | $877,000 | $955,500 | $783,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$877,000 | -$955,500 | $10,766,900 |
| Total Curr. Assets | $14,136,300 | $13,782,800 | $20,307,200 | $27,770,800 |
| Property Plant & Equip (Net) | $626,400 | $659,400 | $649,000 | $648,700 |
| Goodwill | $0 | $1,703,600 | $0 | $1,715,900 |
| Intangibles | $2,599,900 | $913,100 | $2,588,100 | $849,100 |
| Long-Term Investments | $44,862,700 | $34,619,900 | $44,052,400 | $7,800 |
| Tax Assets | $7,400 | $17,100 | $0 | $24,100 |
| Other NC Assets | $42,485,600 | $53,375,600 | $32,568,800 | $65,769,900 |
| Total NC Assets | $90,582,000 | $91,288,700 | $79,858,300 | $69,015,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,718,300 | $105,071,500 | $100,165,500 | $96,786,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36,200 | $0 | $28,000 |
| Short-Term Debt | $0 | $0 | $0 | $311,200 |
| Tax Payable | $71,300 | $291,200 | $280,700 | $337,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,481,700 | $73,637,600 | $8,154,500 | $10,529,200 |
| Total Curr. Liab. | $70,553,000 | $73,965,000 | $8,435,200 | $11,206,000 |
| LT Debt | $3,917,000 | $20,604,900 | $22,268,700 | $15,609,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,510,100 | $77,637,700 | $71,723,700 | $75,013,900 |
| Total NC Liab. | $27,427,100 | $98,242,600 | $93,992,400 | $90,623,100 |
| Other Liabilities | $0 | $0 | -$8,435,200 | -$3,342,400 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,980,100 | $98,242,600 | $93,992,400 | $90,623,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,100 | $4,100 | $4,100 | $4,100 |
| Retained Earnings | $7,301,900 | $7,578,800 | $6,983,000 | $7,106,200 |
| AOCI | $0 | -$693,700 | -$792,300 | -$882,400 |
| Other Equity | -$569,300 | -$61,800 | -$48,000 | -$66,600 |
| Total Equity | $6,736,700 | $6,827,400 | $6,171,400 | $6,161,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,500 | $1,500 | $1,700 | $1,900 |
| Total Liab. & Tot. Equity | $104,718,300 | $105,071,500 | $100,165,500 | $96,786,300 |
| Net Debt | -$9,278,700 | $6,822,100 | $1,961,500 | $2,376,800 |