Banque Cantonale du Jura SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banque Cantonale du Jura SA's balance sheet done over the years? Its assets were worth $4,287,426,999 last year, which is more than in the previous period. 93% of Banque Cantonale du Jura SA’s total assets is currently financed by debt. Its liabilities reached the amount of $3,982,979,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2551916945 | 2.33B | 91.43% |
|---|---|---|---|
| 2015 | 2851326150 | 2.62B | 92.15% |
| 2016 | 2904365808 | 2.67B | 92.04% |
| 2017 | 3007175978 | 2.76B | 92.04% |
| 2018 | 3151747215 | 2.90B | 92.13% |
| 2019 | 3423052455 | 3.16B | 92.54% |
| 2020 | 3999460000 | 3.73B | 93.48% |
| 2021 | 4143353000 | 3.87B | 93.44% |
| 2022 | 4264747999 | 4.09B | 96.09% |
| 2023 | 4287426999 | 3.98B | 92.9% |
BCJ.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 695.38M | 790.87M | 898.34M | 797.41M | 449.29M | 328.06M | 322.91M | 324.35M | 326.71M | 101.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.06M | 3.01M | 2.98M | 2.62M | 1.56M | 1.35M | 0 | 9.23M | 0 | 0 |
Inventory | 0 | -793.89M | -901.32M | -800.04M | -450.86M | -358.27M | -352.63M | -356.40M | 0 | 0 |
Other current assets | 0 | 795.63M | 915.99M | 833.35M | 483.97M | 356.91M | 0 | 347.16M | 0 | 0 |
Total current assets | 695.38M | 795.63M | 915.99M | 833.35M | 483.97M | 328.06M | 322.91M | 324.35M | 326.71M | 101.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.80M | 14.02M | 14.11M | 13.01M | 13.88M | 10.82M | 11.00M | 12.78M | 12.71M | 12.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.01M | 1.91M | 1.54M | 2.10M | 2.66M | 1.69M | 1.08M | 812K | 70K | 0 |
Long term investments | 234.03M | 62.31M | 4.31M | 1.09M | 2.27M | 1.08M | 4.70M | 12.07M | 10.54M | 112.73M |
Other non-current assets | 3.33B | 3.50M | 3.57M | 3.28M | 4.37M | -12.52M | -12.09M | -12.07M | -12.78M | -112.73M |
Total non-current assets | 3.58B | 3.46B | 3.22B | 3.16B | 2.93B | 12.52M | 12.09M | 13.60M | 12.78M | 12.94M |
Total assets | 4.28B | 4.26B | 4.14B | 3.99B | 3.42B | 3.15B | 3.00B | 2.90B | 2.85B | 2.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 | -653.08M | -109.27M | 0 | 0 | 0 |
Short term debt | 0 | 407.92M | 228.23M | 193.38M | 169.84M | 120.83M | 0 | 56.93M | 84.96M | 0 |
Total current liabilities | 1.19B | 1.71B | 1.36B | 1.23B | 1.07B | 7.04M | 7.49M | 7.08M | 9.29M | 8.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.05B | 1.21B | 1.18B | 908.65M | 790.83M | 772.86M | 751.28M | 639.2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.67B | 1.33B | 1.28B | 1.32B | 1.18B | -790.83M | 1.99B | -6.74M | 1.31B | 0 |
Total non-current liabilities | 2.67B | 2.38B | 2.50B | 2.50B | 2.08B | 790.83M | 772.86M | 751.28M | 670.16M | 555.85M |
Total liabilities | 3.98B | 4.09B | 3.87B | 3.73B | 3.16B | 2.90B | 2.76B | 2.67B | 2.62B | 2.33B |
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