V-ZUG 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
Cash & Equivalents	33.99	83.39	80.86	64.41	117.18	107.69
Short-Term Investments	0.09	0.1	0.1	0.1	0.1	0.11
Cash & Short-Term Investments	34.08	83.48	80.96	64.5	117.28	107.8
Cash Growth	-25.06%	3.12%	25.50%	-45.00%	8.80%	197.03%
Accounts Receivable	55.69	49.15	49.48	67.62	60.4	55.88
Other Receivables	6.44	4.09	5.25	4.73	11.75	15.04
Receivables	62.13	53.23	54.73	72.35	72.14	70.91
Inventory	105.22	90.68	98.54	115.67	92.04	64.06
Prepaid Expenses	6.19	3.11	3.61	2.65	2.64	2.69
Total Current Assets	207.61	230.51	237.84	255.18	284.11	245.46
Property, Plant & Equipment	381.6	329.13	256.26	265.96	242.08	230.77
Long-Term Investments	25.15	3.71	3.39	3.41	1.98	1.98
Other Intangible Assets	8.38	9.35	9.12	8.27	8.95	13.15
Other Long-Term Assets	-	62.29	111.55	71.73	75.73	59.24
Total Assets	622.74	636.47	619.51	606.84	616.11	554.69
Accounts Payable	26.9	33.33	33.66	29.05	27.7	22.14
Accrued Expenses	34.37	38.93	36.07	38.95	41.51	36.33
Current Income Taxes Payable	-	3.06	2.3	1.27	-	-
Other Current Liabilities	58.46	50.94	58.17	56.4	70.1	75.03
Total Current Liabilities	119.73	126.27	130.2	125.66	139.31	133.5
Long-Term Unearned Revenue	-	-	-	-	2.1	3.3
Long-Term Deferred Tax Liabilities	14.91	14.99	14.11	14.82	14.45	13.82
Other Long-Term Liabilities	8.51	8.89	11.27	12.55	11.4	10.89
Total Liabilities	143.14	150.14	155.58	153.03	167.26	161.51
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	349.04	349.68	328.28	316.59	311.05	255.62
Comprehensive Income & Other	129.94	134.91	133.92	135.49	136.07	135.83
Shareholders' Equity	479.6	486.33	463.93	453.82	448.85	393.18
Total Liabilities & Equity	622.74	636.47	619.51	606.84	616.11	554.69
Net Cash (Debt)	34.08	83.48	80.96	64.5	117.28	107.8
Net Cash Growth	-25.06%	3.12%	25.50%	-45.00%	8.80%	-
Net Cash Per Share	5.33	12.99	12.59	10.03	18.24	18.60
Filing Date Shares Outstanding	6.36	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.36	6.43	6.43	6.43	6.43	6.43
Working Capital	87.89	104.25	107.64	129.51	144.8	111.96
Book Value Per Share	75.41	75.65	72.17	70.59	69.82	61.16
Tangible Book Value	471.22	476.99	454.81	445.54	439.9	380.03
Tangible Book Value Per Share	74.09	74.20	70.75	69.31	68.43	59.12
Land	-	277.77	214.03	209.59	203.86	197.39
Machinery	-	285.27	269.19	266	234.62	212.33

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