Zug Estates Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,869	1,808	1,776	1,760	1,630	1,582
Total Real Estate Assets	1,869	1,808	1,779	1,762	1,633	1,585
Cash & Equivalents	15.41	17	20.12	17.32	18.69	17.2
Accounts Receivable	1.12	1.11	0.49	2.39	0.83	0.78
Other Receivables	5.9	0.24	0.28	0.1	0.29	8.57
Investment In Debt and Equity Securities	0.13	0.14	0.17	0.19	0.21	0.52
Other Intangible Assets	0.6	0.78	0.91	1.05	0.77	0.49
Other Current Assets	3.24	5.87	6.13	8.91	4.58	13.84
Deferred Long-Term Tax Assets	0.02	0.06	0.09	0.1	0.14	0.14
Total Assets	1,895	1,833	1,807	1,792	1,658	1,626
Current Portion of Long-Term Debt	187.73	152.95	119.78	164.8	125.79	55.8
Long-Term Debt	481.56	505.26	554.46	495.67	435.31	535.97
Accounts Payable	0.78	0.47	0.48	0.62	0.58	1.68
Accrued Expenses	3.97	4.86	3.76	4.89	3.89	9.55
Current Income Taxes Payable	0.72	2.23	1.96	3.23	2.73	-
Current Unearned Revenue	8.2	8.91	7.61	10.54	5.31	4.97
Other Current Liabilities	8.19	2.23	4.45	2.61	6.31	0.52
Long-Term Deferred Tax Liabilities	135.26	127.27	121.46	120.12	109.28	101.8
Other Long-Term Liabilities	0.3	0.3	0.33	0.35	0.5	0.5
Total Liabilities	826.69	804.48	814.28	802.82	689.71	710.79
Common Stock	12.75	12.75	12.75	12.75	12.75	12.75
Retained Earnings	546.55	506.57	470.3	467.01	446.34	393.22
Comprehensive Income & Other	509.49	509.49	509.49	509.49	509.49	509.49
Shareholders' Equity	1,069	1,029	992.54	989.25	968.58	915.46
Total Liabilities & Equity	1,895	1,833	1,807	1,792	1,658	1,626
Total Debt	669.28	658.22	674.24	660.47	561.1	591.77
Net Cash (Debt)	-653.88	-641.22	-654.12	-643.15	-542.41	-574.57
Net Cash Per Share	-1282.11	-1257.29	-1282.59	-1261.08	-1063.54	-1126.61
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Book Value Per Share	2095.66	2017.28	1946.15	1939.71	1899.17	1795.01
Tangible Book Value	1,068	1,028	991.63	988.2	967.81	914.97
Tangible Book Value Per Share	2094.50	2015.75	1944.37	1937.65	1897.66	1794.06
Construction In Progress	-	21.01	18.24	11.76	11.27	9.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.