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	1,792	1,776	1,760	1,630	1,582	1,549
Total Real Estate Assets	1,792	1,779	1,762	1,633	1,585	1,552
Cash & Equivalents	13.76	20.12	17.32	18.69	17.2	21.35
Accounts Receivable	1.21	0.49	2.39	0.83	0.78	1.15
Other Receivables	5.55	0.28	0.1	0.29	8.57	1.96
Investment In Debt and Equity Securities	0.16	0.17	0.19	0.21	0.52	0.69
Other Intangible Assets	0.76	0.91	1.05	0.77	0.49	0.62
Other Current Assets	4.49	6.13	8.91	4.58	13.84	77.33
Deferred Long-Term Tax Assets	0.1	0.09	0.1	0.14	0.14	-
Total Assets	1,818	1,807	1,792	1,658	1,626	1,655
Current Portion of Long-Term Debt	117.37	119.78	164.8	125.79	55.8	60.8
Long-Term Debt	555.32	554.46	495.67	435.31	535.97	536.64
Accounts Payable	0.95	0.48	0.62	0.58	1.68	4.24
Accrued Expenses	14.72	3.76	4.89	3.89	9.55	24.71
Current Income Taxes Payable	-	1.96	3.23	2.73	-	-
Current Unearned Revenue	-	7.61	10.54	5.31	4.97	24.62
Other Current Liabilities	6.38	4.45	2.61	6.31	0.52	0.79
Long-Term Deferred Tax Liabilities	124.4	121.46	120.12	109.28	101.8	97.51
Other Long-Term Liabilities	0.31	0.33	0.35	0.5	0.5	-
Total Liabilities	819.44	814.28	802.82	689.71	710.79	749.31
Common Stock	12.75	12.75	12.75	12.75	12.75	12.75
Retained Earnings	476.01	470.3	467.01	446.34	393.22	383.4
Comprehensive Income & Other	509.49	509.49	509.49	509.49	509.49	509.49
Shareholders' Equity	998.25	992.54	989.25	968.58	915.46	905.64
Total Liabilities & Equity	1,818	1,807	1,792	1,658	1,626	1,655
Total Debt	672.68	674.24	660.47	561.1	591.77	597.44
Net Cash / Debt	-658.92	-654.12	-643.15	-542.41	-574.57	-576.09
Net Cash Per Share	-1292.00	-1282.59	-1261.08	-1063.54	-1126.61	-1129.59
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Book Value Per Share	1957.35	1946.15	1939.71	1899.17	1795.01	1775.76
Tangible Book Value	997.49	991.63	988.2	967.81	914.97	905.02
Tangible Book Value Per Share	1955.86	1944.37	1937.65	1897.66	1794.06	1774.54
Construction In Progress	-	18.24	11.76	11.27	9.79	31.4

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