Banque Cantonale du Jura SA (BCJ) - Financials, balance sheet (annual)

58.5 CHF

3.31%

Last update Jul 11, 2:17 PM CEST

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Banque Cantonale du Jura SA

58.50

3.31%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.4B	4.3B	4.3B	—
Current assets	—	—	—	—
Cash	644.4M	695.4M	790.9M	898.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	668.0M	719.3M	814.7M	925.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.3M	4.1M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.2M	5.9M	5.0M	4.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5M	2.0M	1.9M	1.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	232.2M	234.0M	247.4M	157.3M
Other non current assets	—	—	—	—
Total liabilities	4.1B	4.0B	4.0B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.0M	1.9M	317K	217K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.1B	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	12.2M	5.9M	1.6M	18.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	42M	42M	42M	42M
Retained earnings	13.6M	13.4M	10.4M	10.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	323.7M	304.4M	284.0M	271.9M
Additional paid in capital	—	—	—	—
Treasury stock	348K	330K	303K	312K
Minority interest	—	—	—	—