Banque Cantonale du Jura SA (BCJ.SW)

CHF 53.5

(-4.46%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.28 Billion 4.26 Billion 4.14 Billion 3.99 Billion 3.42 Billion 3.15 Billion
Total Current Assets 701.11 Million 795.63 Million 915.99 Million 833.35 Million 483.97 Million 328.06 Million
Cash And Short Term Investments -695.38 Million 790.87 Million 898.34 Million 797.41 Million 449.29 Million 328.06 Million
Cash and Cash Equivalents 719.29 Million 790.87 Million 898.34 Million 797.41 Million 449.29 Million 328.06 Million
Short Term Investments -1.41 Billion - - - - -
Net Receivables 4.06 Million 3.01 Million 2.98 Million 2.62 Million 1.56 Million 1.35 Million
Inventory 691.32 Million -793.89 Million -901.32 Million -800.04 Million -450.86 Million -358.27 Million
Other Current Assets 701.11 Million 795.63 Million 915.99 Million 833.35 Million 483.97 Million 356.91 Million
Total Non-Current Assets 3.58 Billion 3.46 Billion 3.22 Billion 3.16 Billion 2.93 Billion 12.52 Million
Net PPE 14.8 Million 14.02 Million 14.11 Million 13.01 Million 13.88 Million 10.82 Million
Good Will And Intangible Assets 2.01 Million 1.91 Million 1.54 Million 2.1 Million 2.66 Million 1.69 Million
Good Will - - - - - -
Intangible Assets 2.01 Million 1.91 Million 1.54 Million 2.1 Million 2.66 Million 1.69 Million
Long-Term Investments 19.61 Million 62.31 Million 4.31 Million 1.09 Million 2.27 Million 1.08 Million
Tax Assets -2.01 Million 3.38 Billion 3.2 Billion 3.14 Billion 2.91 Billion 11.43 Million
Other Non Current Assets 3.55 Billion 3.5 Million 3.57 Million 3.28 Million 4.37 Million -12.52 Million
Other Assets - - - - 1.00 2.81 Billion
Total Liabilities 4.11 Billion 4.09 Billion 3.87 Billion 3.73 Billion 3.16 Billion 2.9 Billion
Total Current Liabilities 1.43 Billion 1.71 Billion 1.36 Billion 1.23 Billion 1.07 Billion 7.04 Million
Account Payables 36.78 Million 65.23 Million 2.61 Million 3.47 Million 4.36 Million 5.25 Million
Tax Payables 1.93 Million 317 Thousand 217 Thousand 268 Thousand 265 Thousand 234.00
Short Term Debt 252.74 Million 407.92 Million 228.23 Million 193.38 Million 169.84 Million 120.83 Million
Deferred Revenue - 1.00 - - - -653.08 Million
Other Current Liabilities 1.14 Billion 1.24 Billion 1.13 Billion 1.03 Billion 903.7 Million 534.04 Million
Total Non Current Liabilities 2.67 Billion 2.38 Billion 2.5 Billion 2.5 Billion 2.08 Billion 790.83 Million
Long-Term Debt 1.11 Billion 1.05 Billion 1.21 Billion 1.18 Billion 908.65 Million 790.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1.33 Billion 1.28 Billion 1.32 Billion 1.18 Billion -790.83 Million
Other Liabilities - - - - 1.00 2.1 Billion
Total Equity 174.74 Million 166.77 Million 271.85 Million 260.59 Million 255.39 Million 248.06 Million
Stock Holders Equity 174.74 Million 166.77 Million 271.85 Million 260.59 Million 255.39 Million 248.06 Million
Common Stock 42 Million 42 Million 42 Million 42 Million 42 Million 42 Million
Retained Earnings 13.4 Million 10.41 Million 9.99 Million 7.39 Million 9.55 Million 206.31 Million
Accumulated other comprehensive income 119.67 Million 114.66 Million 220.17 Million 211.47 Million 204.06 Million 196.07 Million
Common Stock Equity 174.74 Million 166.77 Million 271.85 Million 260.59 Million 255.39 Million 248.06 Million
Capital Lease Obligation - - - - - -
Total Investments 19.61 Million 62.31 Million 4.31 Million 1.09 Million 2.27 Million 1.08 Million
Total Debt 1.36 Billion 1.46 Billion 1.44 Billion 1.37 Billion 1.07 Billion 903.83 Million
Net Debt 647.33 Million 670.52 Million 548.43 Million 579.81 Million 629.19 Million 575.76 Million

Balance Sheet Charts