Zuger Kantonalbank Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,449	3,040	2,316	2,969	3,397	3,526
Securities and Investments	699.34	673.03	666.36	665.58	669.8	634.01
Short-Term Interbank Lending and Reverse Repurchase Agreements	40.17	40.11	31.51	46.61	28.79	27.51
Trading Assets	10.82	6.13	13.12	3.73	4.83	3.17
Gross Loans	15,172	15,323	15,643	14,916	14,279	13,771
Net Loans	15,172	15,323	15,643	14,916	14,279	13,771
Net Property, Plant & Equipment	111.85	114.31	117.18	121.17	122.09	121.15
Accrued Interest and Accounts Receivable	11.93	7.57	14.91	13.16	6.98	4.25
Other Intangible Assets	12.03	18.32	30.9	43.49	56.07	-
Long-Term Investments	24.32	22.03	21.75	21.55	21.59	23.55
Other Non-Earning Assets	20.37	21.82	33.07	19.95	28.72	37.77
Total Assets	20,552	19,267	18,888	18,820	18,614	18,148
Total Deposits	13,523	13,059	12,925	13,098	12,596	10,501
Short-Term Interbank Borrowing and Repurchase Agreements	820.22	5.76	144.43	81.04	517.77	2,216
Trading Liabilities	6.52	4.14	3.58	16.18	13.18	8.29
Accrued Expenses	64.41	76.36	78.68	77.05	64.73	61.82
Long-Term Debt	4,490	4,480	4,147	3,996	3,930	3,905
Other Liabilities	24.9	23.78	37.6	58.77	60.16	57.36
Total Liabilities	18,929	17,648	17,337	17,327	17,181	16,750
Common Stock	144.14	144.14	144.14	144.14	144.14	144.14
Treasury Stock	-5.24	-5.5	-5.13	-4.76	-4.32	-3.94
Additional Paid-in Capital	91.69	91.19	90.85	90.53	90.23	99.57
Retained Earnings	1,392	1,388	1,321	1,263	1,203	1,158
Shareholders' Equity	1,623	1,618	1,551	1,493	1,433	1,398
Total Liabilities & Equity	20,552	19,267	18,888	18,820	18,614	18,148
Total Debt	4,490	4,480	4,147	3,996	3,930	3,905
Net Cash (Debt)	-4,490	-4,480	-4,147	-3,996	-3,930	-3,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15614.70	-15570.49	-14414.19	-13889.53	-13659.15	-13569.32
Book Value	1,623	1,618	1,551	1,493	1,433	1,398
Book Value Per Share	5644.53	5624.30	5392.07	5190.37	4980.67	4857.04
Tangible Book Value	1,611	1,600	1,520	1,450	1,377	1,398
Tangible Book Value Per Share	5602.70	5560.62	5284.65	5039.22	4785.77	4857.04