Zuger Kantonalbank (SWX:ZUGER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10,400
-100 (-0.95%)
Aug 4, 2026, 1:39 PM CET

Zuger Kantonalbank Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,4493,0402,3162,9693,3973,526
Securities and Investments
699.34673.03666.36665.58669.8634.01
Short-Term Interbank Lending and Reverse Repurchase Agreements
40.1740.1131.5146.6128.7927.51
Trading Assets
10.826.1313.123.734.833.17
Gross Loans
15,17215,32315,64314,91614,27913,771
Net Loans
15,17215,32315,64314,91614,27913,771
Net Property, Plant & Equipment
111.85114.31117.18121.17122.09121.15
Accrued Interest and Accounts Receivable
11.937.5714.9113.166.984.25
Other Intangible Assets
12.0318.3230.943.4956.07-
Long-Term Investments
24.3222.0321.7521.5521.5923.55
Other Non-Earning Assets
20.3721.8233.0719.9528.7237.77
Total Assets
20,55219,26718,88818,82018,61418,148

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Deposits
13,52313,05912,92513,09812,59610,501
Short-Term Interbank Borrowing and Repurchase Agreements
820.225.76144.4381.04517.772,216
Trading Liabilities
6.524.143.5816.1813.188.29
Accrued Expenses
64.4176.3678.6877.0564.7361.82
Long-Term Debt
4,4904,4804,1473,9963,9303,905
Other Liabilities
24.923.7837.658.7760.1657.36
Total Liabilities
18,92917,64817,33717,32717,18116,750

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
144.14144.14144.14144.14144.14144.14
Treasury Stock
-5.24-5.5-5.13-4.76-4.32-3.94
Additional Paid-in Capital
91.6991.1990.8590.5390.2399.57
Retained Earnings
1,3921,3881,3211,2631,2031,158
Shareholders' Equity
1,6231,6181,5511,4931,4331,398
Total Liabilities & Equity
20,55219,26718,88818,82018,61418,148

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,4904,4804,1473,9963,9303,905
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
1,6231,6181,5511,4931,4331,398
Book Value Per Share
5644.535624.305392.075190.374980.674857.04
Tangible Book Value
1,6111,6001,5201,4501,3771,398
Tangible Book Value Per Share
5602.705560.625284.655039.224785.774857.04