Zuger Kantonalbank 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,132	2,316	2,969	3,397	3,526	3,045	Upgrade
Investment Securities	702.43	699.98	703.85	690.52	659.14	616.42	Upgrade
Trading Asset Securities	3.58	13.12	3.73	4.83	3.17	8.64	Upgrade
Total Investments	706.01	713.1	707.58	695.35	662.31	625.06	Upgrade
Gross Loans	15,593	15,680	14,943	14,308	13,808	13,071	Upgrade
Allowance for Loan Losses	-	-36.63	-26.83	-29.57	-37.1	-31.62	Upgrade
Net Loans	15,593	15,643	14,916	14,279	13,771	13,039	Upgrade
Property, Plant & Equipment	116.79	117.18	121.17	122.09	121.11	117.87	Upgrade
Goodwill	24.61	30.9	43.49	56.07	-	-	Upgrade
Other Intangible Assets	-	-	-	-	0.04	0.23	Upgrade
Investments in Real Estate	-	0.88	0.88	0.88	0.88	0.88	Upgrade
Accrued Interest Receivable	20.76	14.91	13.16	-	4.25	-	Upgrade
Other Receivables	39.27	32.5	47.69	31.88	29.72	35.63	Upgrade
Other Current Assets	-	-	-	6.98	-	3.99	Upgrade
Other Long-Term Assets	23.49	19.33	1.28	25.63	35.57	47.6	Upgrade
Total Assets	19,656	18,888	18,820	18,614	18,150	16,915	Upgrade
Accrued Expenses	-	16.15	14.71	67.12	63.68	63.85	Upgrade
Interest Bearing Deposits	12,893	4,626	13,098	12,596	10,501	10,154	Upgrade
Non-Interest Bearing Deposits	-	8,299	-	-	-	-	Upgrade
Total Deposits	12,893	12,925	13,098	12,596	10,501	10,154	Upgrade
Short-Term Borrowings	635.86	165.84	121.85	530.96	2,225	1,284	Upgrade
Current Portion of Long-Term Debt	-	165.48	-	-	-	-	Upgrade
Long-Term Debt	4,460	3,982	3,996	3,930	3,905	3,976	Upgrade
Long-Term Unearned Revenue	72.37	78.68	77.05	-	-	-	Upgrade
Other Long-Term Liabilities	35.61	3.62	19.42	57.77	55.51	72.45	Upgrade
Total Liabilities	18,097	17,337	17,327	17,181	16,750	15,550	Upgrade
Common Stock	144.14	144.14	144.14	144.14	144.14	144.14	Upgrade
Retained Earnings	1,328	1,321	1,263	1,203	1,149	1,225	Upgrade
Treasury Stock	-4.76	-5.13	-4.76	-4.32	-3.94	-3.41	Upgrade
Comprehensive Income & Other	91.18	90.85	90.53	90.23	110.59	-	Upgrade
Shareholders' Equity	1,559	1,551	1,493	1,433	1,400	1,366	Upgrade
Total Liabilities & Equity	19,656	18,888	18,820	18,614	18,150	16,915	Upgrade
Total Debt	5,096	4,313	4,118	4,461	6,130	5,260	Upgrade
Net Cash (Debt)	-1,961	-1,984	-1,145	-1,059	-2,601	-2,206	Upgrade
Net Cash Per Share	-	-6895.19	-3979.44	-3682.02	-9037.05	-7668.04	Upgrade
Filing Date Shares Outstanding	-	0.29	0.29	0.29	0.29	0.29	Upgrade
Total Common Shares Outstanding	-	0.29	0.29	0.29	0.29	0.29	Upgrade
Book Value Per Share	-	5394.08	5192.30	4976.78	4867.75	4746.43	Upgrade
Tangible Book Value	1,534	1,520	1,450	1,377	1,400	1,365	Upgrade
Tangible Book Value Per Share	-	5286.62	5041.09	4782.03	4867.61	4745.62	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.