Zug Estates Holding AG (SWX:ZUGN)

Zug Estates Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,930	1,885	1,808	1,776	1,760	1,630
Total Real Estate Assets	1,930	1,885	1,808	1,779	1,762	1,633
Cash & Equivalents	13.45	14.11	17	20.12	17.32	18.69
Accounts Receivable	1	1.26	1.11	0.49	2.39	0.83
Other Receivables	7.26	0.28	0.24	0.28	0.1	0.29
Investment In Debt and Equity Securities	0.09	0.1	0.14	0.17	0.19	0.21
Other Intangible Assets	0.22	0.36	0.78	0.91	1.05	0.77
Other Current Assets	5.69	6.29	5.87	6.13	8.91	4.58
Deferred Long-Term Tax Assets	-	-	0.06	0.09	0.1	0.14
Total Assets	1,958	1,907	1,833	1,807	1,792	1,658

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	31.27	78.74	152.95	119.78	164.8	125.79
Long-Term Debt	650.11	581.58	505.26	554.46	495.67	435.31
Accounts Payable	6.11	0.84	0.47	0.48	0.62	0.58
Accrued Expenses	4.97	5.17	4.86	3.76	4.89	3.89
Current Income Taxes Payable	1.38	2.29	2.23	1.96	3.23	2.73
Current Unearned Revenue	6.91	9.24	8.91	7.61	10.54	5.31
Other Current Liabilities	8.11	2.83	2.23	4.45	2.61	6.31
Long-Term Deferred Tax Liabilities	141.22	136.69	127.27	121.46	120.12	109.28
Other Long-Term Liabilities	-	-	0.3	0.33	0.35	0.5
Total Liabilities	850.09	817.37	804.48	814.28	802.82	689.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.75	12.75	12.75	12.75	12.75	12.75
Retained Earnings	585.67	567.78	506.57	470.3	467.01	446.34
Comprehensive Income & Other	509.49	509.49	509.49	509.49	509.49	509.49
Shareholders' Equity	1,108	1,090	1,029	992.54	989.25	968.58
Total Liabilities & Equity	1,958	1,907	1,833	1,807	1,792	1,658

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	681.38	660.33	658.22	674.24	660.47	561.1
Net Cash (Debt)	-667.94	-646.21	-641.22	-654.12	-643.15	-542.41
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1309.68	-1267.08	-1257.29	-1282.59	-1261.08	-1063.54
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	2172.38	2137.29	2017.28	1946.15	1939.71	1899.17
Tangible Book Value	1,108	1,090	1,028	991.63	988.2	967.81
Tangible Book Value Per Share	2171.94	2136.59	2015.75	1944.37	1937.65	1897.66
Construction In Progress	-	40.41	21.01	18.24	11.76	11.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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