Zug Estates Holding AG (SWX: ZUGN)

Zug Estates Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	55.79	53.76	48.47	24.36	22.52	22.22
Cash & Equivalents	36.94	54.33	76.95	41.4	42.94	45.17
Accounts Receivable	317.27	300.67	243.47	137.2	118.91	125.45
Other Receivables	13.26	28.42	26.13	12.28	10.87	11.17
Other Intangible Assets	2.28	2.69	2.51	1.28	0.84	0.92
Deferred Long-Term Tax Assets	1.85	1.92	2.19	1.06	1.13	0.45
Total Assets	480.11	469.89	424.04	232.7	210.42	219.17
Current Income Taxes Payable	9.22	11.94	7.6	3.91	2.43	3
Current Unearned Revenue	87.14	84.8	68.89	52.47	43.06	38.03
Common Stock	0.43	0.43	0.42	0.24	0.24	0.24
Retained Earnings	-180.15	-183.03	-196.99	70.49	67.67	81.41
Treasury Stock	-0.72	-0.63	-0.68	-0.67	-0.51	-0.29
Total Common Equity	101.16	126.01	134.28	73.99	71.28	85.25
Minority Interest	0.01	0.02	0.18	0.01	0.01	0.01
Shareholders' Equity	101.17	126.02	134.45	73.99	71.29	85.26
Total Liabilities & Equity	480.11	469.89	424.04	232.7	210.42	219.17
Total Debt	90.58	75.51	65.22	12.46	12.64	12.65
Net Cash / Debt	-53.51	-21.04	11.84	29.07	30.42	32.99
Net Cash Growth	-	-	-59.25%	-4.43%	-7.82%	-7.55%
Net Cash Per Share	-5.05	-2.01	1.46	4.85	5.08	5.51
Filing Date Shares Outstanding	10.64	10.61	10.35	5.99	5.99	5.99
Total Common Shares Outstanding	10.64	10.61	10.35	5.99	5.99	5.99
Book Value Per Share	9.51	11.87	12.97	12.36	11.90	14.22
Tangible Book Value	98.88	123.31	131.77	72.7	70.44	84.33
Tangible Book Value Per Share	9.29	11.62	12.73	12.14	11.76	14.07
Land	-	38.64	35.29	20.71	18.85	17.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.