Banque Cantonale du Jura SA (BCJ.SW) - Balance Sheet Statement

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BCJ.SW
Financials

56.5 (CHF) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	719.291	790.872	898.34	797.419	449.298	328.067	322.918	324.354	326.717	101.527	54.368	73.948	82.384	64.987	42.212	2,243.442	3,489.968	3,438.174	3,937.351	4,673.519
Short Term Investments Numbers are in millions	-1,414.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-695.381	790.872	898.34	797.419	449.298	328.067	322.918	324.354	326.717	101.527	54.368	73.948	82.384	64.987	42.212	2,243.442	3,489.968	3,438.174	3,937.351	4,673.519
Net Receivables Numbers are in millions	4.061	3.018	2.985	2.626	1.568	1.358	2.83	9.238	13.872	4.508	5.369	2.801	385.996	386.886	346.426	0	0	0	0	0
Inventory Numbers are in millions	691.32	-793.89	-901.325	-800.045	-450.866	-358.273	-352.634	-356.403	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	701.118	795.631	915.992	833.359	483.973	356.915	349.805	347.165	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	701.118	795.631	915.992	833.359	483.973	328.067	322.918	324.354	326.717	101.527	54.368	76.749	468.38	451.873	388.638	2,243.442	3,489.968	3,438.174	3,937.351	4,673.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.808	14.027	14.114	13.018	13.882	10.826	11.009	12.789	12.718	12.942	12.11	12.154	12.274	11.266	11.756	1,162.4	1,212.2	1,257.9	1,336.5	1,393.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.017	1.911	1.549	2.102	2.664	1.697	1.088	0.812	0.07	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.017	1.911	1.549	2.102	2.664	1.697	1.088	0.812	0.07	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.614	62.319	4.317	1.096	2.273	1.089	4.705	12.079	10.545	112.73	103.979	105.733	101.692	103.111	96.589	6,880.645	6,670.627	6,996.409	5,733.397	5,999.324
Tax Assets Numbers are in millions	-2.017	3,387.353	3,203.81	3,146.599	2,915.881	11.434	7.393	1.522	2.243	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,551.887	3.507	3.571	3.286	4.38	-12.523	-12.097	-13.601	-12.788	-112.73	-103.979	0	0	0	0	-8,043.045	-7,882.827	-8,254.309	-7,069.897	-7,393.024
Total Non-Current Assets Numbers are in millions	3,586.309	3,469.117	3,227.361	3,166.101	2,939.08	12.523	12.097	13.601	12.788	12.942	12.11	117.886	113.966	114.377	108.345	8,043.045	7,882.827	8,254.309	7,069.897	7,393.024
Total Assets Numbers are in millions	4,287.427	4,264.748	4,143.353	3,999.46	3,423.052	3,151.747	3,007.176	2,904.366	2,851.326	2,551.917	2,360.785	2,276.452	2,231.105	2,104.401	1,952.114	183,632.994	179,188.141	174,540.379	169,212.267	173,226.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.784	65.237	2.613	3.475	4.36	5.254	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	252.74	407.923	228.232	193.382	169.843	120.834	106	56.931	84.962	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.939	0.317	0.217	0.268	0.265	0	0.207	0.341	0.424	1.161	1.246	1.153	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-653.081	-109.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,143.275	1,241.278	1,132.794	1,035.737	903.7	534.042	7.492	-49.849	-75.67	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,432.799	1,714.438	1,363.639	1,232.594	1,077.903	7.049	7.492	7.082	9.292	8.485	9.123	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,113.888	1,053.47	1,218.539	1,183.854	908.653	790.831	772.864	751.286	670.162	555.856	445.957	365.092	21.575	220.549	206.376	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	6.741	8.868	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	744.545	661.294	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,565.992	1,330.064	1,289.319	1,322.419	1,181.103	-790.831	-772.864	-751.286	-670.162	-555.856	-445.957	-365.092	-21.575	-220.549	-206.376	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,679.88	2,383.534	2,507.858	2,506.273	2,089.755	790.831	772.864	751.286	670.162	555.856	445.957	2,072.084	2,107.201	1,983.917	1,835.277	0	0	0	0	0
Total Liabilities Numbers are in millions	4,112.679	4,097.972	3,871.497	3,738.867	3,167.658	2,903.68	2,767.751	2,673.321	2,627.576	2,333.162	2,115.619	2,072.084	2,107.201	1,983.917	1,835.277	172,325.582	168,297.149	164,067.061	159,082.504	163,445.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	4,500	4,500	4,500	4,500	4,500
Retained Earnings Numbers are in millions	13.4	10.413	9.993	7.39	9.555	206.311	197.655	189.269	181.968	177.083	172.124	8.84	8.421	8.542	8.339	787.517	703.398	618.865	24.539	60.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.678	114.666	220.175	211.47	204.061	196.071	187.615	179.958	41.782	0	31.275	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.33	-0.303	-0.312	-0.267	-0.221	-196.315	-187.845	-180.183	-42	-0.328	-0.234	153.528	73.483	69.941	66.498	6,019.895	5,687.594	5,354.453	5,605.224	5,221.145
Total Shareholders Equity Numbers are in millions	174.748	166.776	271.856	260.593	255.394	248.067	239.425	231.044	223.75	218.755	245.165	204.368	123.904	120.484	116.837	11,307.412	10,890.992	10,473.318	10,129.764	9,781.469
Total Equity Numbers are in millions	174.748	166.776	271.856	260.593	255.394	248.067	239.425	231.044	223.75	218.755	245.165	204.368	123.904	120.484	116.837	11,307.412	10,890.992	10,473.318	10,129.764	9,781.469
Total Liabilities & Shareholders Equity Numbers are in millions	4,287.427	4,264.748	4,143.353	3,999.46	3,423.052	3,151.747	3,007.176	2,904.366	2,851.326	2,574.996	2,360.785	2,276.452	2,231.105	2,104.401	1,952.114	183,632.994	179,188.141	174,540.379	169,212.267	173,226.762

Banque Cantonale du Jura SA

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