Zug Estates Holding AG (SWX:ZUGN)
2,140.00
+10.00 (0.47%)
Sep 5, 2025, 5:30 PM CET
Zug Estates Holding AG 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Property, Plant & Equipment | 1,869 | 1,808 | 1,776 | 1,760 | 1,630 | 1,582 | Upgrade |
Total Real Estate Assets | 1,869 | 1,808 | 1,779 | 1,762 | 1,633 | 1,585 | Upgrade |
Cash & Equivalents | 15.41 | 17 | 20.12 | 17.32 | 18.69 | 17.2 | Upgrade |
Accounts Receivable | 1.12 | 1.11 | 0.49 | 2.39 | 0.83 | 0.78 | Upgrade |
Other Receivables | 5.9 | 0.24 | 0.28 | 0.1 | 0.29 | 8.57 | Upgrade |
Investment In Debt and Equity Securities | 0.13 | 0.14 | 0.17 | 0.19 | 0.21 | 0.52 | Upgrade |
Other Intangible Assets | 0.6 | 0.78 | 0.91 | 1.05 | 0.77 | 0.49 | Upgrade |
Other Current Assets | 3.24 | 5.87 | 6.13 | 8.91 | 4.58 | 13.84 | Upgrade |
Deferred Long-Term Tax Assets | 0.02 | 0.06 | 0.09 | 0.1 | 0.14 | 0.14 | Upgrade |
Total Assets | 1,895 | 1,833 | 1,807 | 1,792 | 1,658 | 1,626 | Upgrade |
Current Portion of Long-Term Debt | 187.73 | 152.95 | 119.78 | 164.8 | 125.79 | 55.8 | Upgrade |
Long-Term Debt | 481.56 | 505.26 | 554.46 | 495.67 | 435.31 | 535.97 | Upgrade |
Accounts Payable | 0.78 | 0.47 | 0.48 | 0.62 | 0.58 | 1.68 | Upgrade |
Accrued Expenses | 14.79 | 4.86 | 3.76 | 4.89 | 3.89 | 9.55 | Upgrade |
Current Income Taxes Payable | - | 2.23 | 1.96 | 3.23 | 2.73 | - | Upgrade |
Current Unearned Revenue | - | 8.91 | 7.61 | 10.54 | 5.31 | 4.97 | Upgrade |
Other Current Liabilities | 6.29 | 2.23 | 4.45 | 2.61 | 6.31 | 0.52 | Upgrade |
Long-Term Deferred Tax Liabilities | 135.26 | 127.27 | 121.46 | 120.12 | 109.28 | 101.8 | Upgrade |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.33 | 0.35 | 0.5 | 0.5 | Upgrade |
Total Liabilities | 826.69 | 804.48 | 814.28 | 802.82 | 689.71 | 710.79 | Upgrade |
Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade |
Retained Earnings | 546.55 | 506.57 | 470.3 | 467.01 | 446.34 | 393.22 | Upgrade |
Comprehensive Income & Other | 509.49 | 509.49 | 509.49 | 509.49 | 509.49 | 509.49 | Upgrade |
Shareholders' Equity | 1,069 | 1,029 | 992.54 | 989.25 | 968.58 | 915.46 | Upgrade |
Total Liabilities & Equity | 1,895 | 1,833 | 1,807 | 1,792 | 1,658 | 1,626 | Upgrade |
Total Debt | 669.28 | 658.22 | 674.24 | 660.47 | 561.1 | 591.77 | Upgrade |
Net Cash (Debt) | -653.88 | -641.22 | -654.12 | -643.15 | -542.41 | -574.57 | Upgrade |
Net Cash Per Share | - | -1257.29 | -1282.59 | -1261.08 | -1063.54 | -1126.61 | Upgrade |
Filing Date Shares Outstanding | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade |
Total Common Shares Outstanding | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade |
Book Value Per Share | - | 2017.28 | 1946.15 | 1939.71 | 1899.17 | 1795.01 | Upgrade |
Tangible Book Value | 1,068 | 1,028 | 991.63 | 988.2 | 967.81 | 914.97 | Upgrade |
Tangible Book Value Per Share | - | 2015.75 | 1944.37 | 1937.65 | 1897.66 | 1794.06 | Upgrade |
Construction In Progress | - | 21.01 | 18.24 | 11.76 | 11.27 | 9.79 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.