V-ZUG Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.97	83.39	80.86	64.41	117.18
Short-Term Investments	0.09	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	60.06	83.48	80.96	64.5	117.28
Cash Growth	-28.05%	3.12%	25.50%	-45.00%	8.80%
Accounts Receivable	44.13	49.15	49.48	67.62	60.4
Other Receivables	3.94	4.09	5.25	4.73	11.75
Receivables	48.07	53.23	54.73	72.35	72.14
Inventory	90.13	90.68	98.54	115.67	92.04
Prepaid Expenses	3.96	3.11	3.61	2.65	2.64
Total Current Assets	202.22	230.51	237.84	255.18	284.11
Property, Plant & Equipment	393.31	329.13	256.26	265.96	242.08
Long-Term Investments	-	3.71	3.39	3.41	1.98
Other Intangible Assets	10.71	9.35	9.12	8.27	8.95
Other Long-Term Assets	22.67	62.29	111.55	71.73	75.73
Total Assets	628.9	636.47	619.51	606.84	616.11
Accounts Payable	36.67	33.33	33.66	29.05	27.7
Accrued Expenses	35.39	38.93	36.07	38.95	41.51
Current Income Taxes Payable	-	3.06	2.3	1.27	-
Other Current Liabilities	49.24	50.94	58.17	56.4	70.1
Total Current Liabilities	121.3	126.27	130.2	125.66	139.31
Long-Term Unearned Revenue	-	-	-	-	2.1
Long-Term Deferred Tax Liabilities	15.08	14.99	14.11	14.82	14.45
Other Long-Term Liabilities	7.84	8.89	11.27	12.55	11.4
Total Liabilities	144.22	150.14	155.58	153.03	167.26
Common Stock	1.74	1.74	1.74	1.74	1.74
Retained Earnings	354.04	349.68	328.28	316.59	311.05
Treasury Stock	-1.12	-	-	-	-
Comprehensive Income & Other	130.02	134.91	133.92	135.49	136.07
Shareholders' Equity	484.68	486.33	463.93	453.82	448.85
Total Liabilities & Equity	628.9	636.47	619.51	606.84	616.11
Net Cash (Debt)	60.06	83.48	80.96	64.5	117.28
Net Cash Growth	-28.05%	3.12%	25.50%	-45.00%	8.80%
Net Cash Per Share	9.32	12.99	12.59	10.03	18.24
Filing Date Shares Outstanding	6.53	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.53	6.43	6.43	6.43	6.43
Working Capital	80.92	104.25	107.64	129.51	144.8
Book Value Per Share	74.26	75.65	72.17	70.59	69.82
Tangible Book Value	473.97	476.99	454.81	445.54	439.9
Tangible Book Value Per Share	72.62	74.20	70.75	69.31	68.43
Land	-	277.77	214.03	209.59	203.86
Machinery	-	285.27	269.19	266	234.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.