Zug Estates Holding AG (SWX:ZUGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2,140.00
+10.00 (0.47%)
Sep 5, 2025, 5:30 PM CET

Zug Estates Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
1,8691,8081,7761,7601,6301,582
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Total Real Estate Assets
1,8691,8081,7791,7621,6331,585
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Cash & Equivalents
15.411720.1217.3218.6917.2
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Accounts Receivable
1.121.110.492.390.830.78
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Other Receivables
5.90.240.280.10.298.57
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Investment In Debt and Equity Securities
0.130.140.170.190.210.52
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Other Intangible Assets
0.60.780.911.050.770.49
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Other Current Assets
3.245.876.138.914.5813.84
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Deferred Long-Term Tax Assets
0.020.060.090.10.140.14
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Total Assets
1,8951,8331,8071,7921,6581,626
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Current Portion of Long-Term Debt
187.73152.95119.78164.8125.7955.8
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Long-Term Debt
481.56505.26554.46495.67435.31535.97
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Accounts Payable
0.780.470.480.620.581.68
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Accrued Expenses
14.794.863.764.893.899.55
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Current Income Taxes Payable
-2.231.963.232.73-
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Current Unearned Revenue
-8.917.6110.545.314.97
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Other Current Liabilities
6.292.234.452.616.310.52
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Long-Term Deferred Tax Liabilities
135.26127.27121.46120.12109.28101.8
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Other Long-Term Liabilities
0.30.30.330.350.50.5
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Total Liabilities
826.69804.48814.28802.82689.71710.79
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Common Stock
12.7512.7512.7512.7512.7512.75
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Retained Earnings
546.55506.57470.3467.01446.34393.22
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Comprehensive Income & Other
509.49509.49509.49509.49509.49509.49
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Shareholders' Equity
1,0691,029992.54989.25968.58915.46
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Total Liabilities & Equity
1,8951,8331,8071,7921,6581,626
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Total Debt
669.28658.22674.24660.47561.1591.77
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Net Cash (Debt)
-653.88-641.22-654.12-643.15-542.41-574.57
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Net Cash Per Share
--1257.29-1282.59-1261.08-1063.54-1126.61
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Filing Date Shares Outstanding
-0.510.510.510.510.51
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Total Common Shares Outstanding
-0.510.510.510.510.51
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Book Value Per Share
-2017.281946.151939.711899.171795.01
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Tangible Book Value
1,0681,028991.63988.2967.81914.97
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Tangible Book Value Per Share
-2015.751944.371937.651897.661794.06
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Construction In Progress
-21.0118.2411.7611.279.79
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.