V-ZUG Holding AG (SWX: VZUG)

V-ZUG Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.38	80.86	64.41	117.18	107.69	36.17
Short-Term Investments	0.1	0.1	0.1	0.1	0.11	0.12
Cash & Short-Term Investments	45.48	80.96	64.5	117.28	107.8	36.29
Cash Growth	-19.34%	25.50%	-45.00%	8.80%	197.03%	-10.68%
Accounts Receivable	66.6	49.48	67.62	60.4	55.88	54.69
Other Receivables	9.22	5.25	4.73	11.75	15.04	15.11
Receivables	75.82	54.73	72.35	72.14	70.91	69.79
Inventory	106.17	98.54	115.67	92.04	64.06	76.83
Prepaid Expenses	5.86	3.61	2.65	2.64	2.69	5.79
Total Current Assets	233.33	237.84	255.18	284.11	245.46	188.7
Property, Plant & Equipment	352.3	256.26	265.96	242.08	230.77	193.95
Long-Term Investments	24.95	3.39	3.41	1.98	1.98	1.98
Other Intangible Assets	9.66	9.12	8.27	8.95	13.15	17.9
Other Long-Term Assets	-	111.55	71.73	75.73	59.24	63.82
Total Assets	620.23	619.51	606.84	616.11	554.69	471.67
Accounts Payable	29.16	33.66	29.05	27.7	22.14	20.74
Accrued Expenses	33.83	36.07	38.95	41.51	36.33	32.72
Current Income Taxes Payable	-	2.3	1.27	-	-	-
Other Current Liabilities	57.73	58.17	56.4	70.1	75.03	64.28
Total Current Liabilities	120.72	130.2	125.66	139.31	133.5	117.74
Long-Term Debt	-	-	-	-	-	79
Long-Term Unearned Revenue	-	-	-	2.1	3.3	4.5
Long-Term Deferred Tax Liabilities	14.68	14.11	14.82	14.45	13.82	14.43
Other Long-Term Liabilities	11.15	11.27	12.55	11.4	10.89	14.38
Total Liabilities	146.54	155.58	153.03	167.26	161.51	230.04
Common Stock	1.74	1.74	1.74	1.74	1.74	1.22
Retained Earnings	337.01	328.28	316.59	311.05	255.62	212.41
Comprehensive Income & Other	134.95	133.92	135.49	136.07	135.83	27.99
Shareholders' Equity	473.69	463.93	453.82	448.85	393.18	241.62
Total Liabilities & Equity	620.23	619.51	606.84	616.11	554.69	471.67
Total Debt	-	-	-	-	-	79
Net Cash (Debt)	45.48	80.96	64.5	117.28	107.8	-42.71
Net Cash Growth	-19.34%	25.50%	-45.00%	8.80%	-	-
Net Cash Per Share	7.10	12.59	10.03	18.24	18.60	-6.64
Filing Date Shares Outstanding	6.42	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.42	6.43	6.43	6.43	6.43	4.5
Working Capital	112.61	107.64	129.51	144.8	111.96	70.96
Book Value Per Share	73.79	72.17	70.59	69.82	61.16	53.69
Tangible Book Value	464.04	454.81	445.54	439.9	380.03	223.73
Tangible Book Value Per Share	72.28	70.75	69.31	68.43	59.12	49.72
Land	-	214.03	209.59	203.86	197.39	158.61
Machinery	-	269.19	266	234.62	212.33	199.98

Source: S&P Capital IQ. Standard template. Financial Sources.