Zug Estates Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,885	1,808	1,776	1,760	1,630
Total Real Estate Assets	1,885	1,808	1,779	1,762	1,633
Cash & Equivalents	14.11	17	20.12	17.32	18.69
Accounts Receivable	1.26	1.11	0.49	2.39	0.83
Other Receivables	0.28	0.24	0.28	0.1	0.29
Investment In Debt and Equity Securities	0.1	0.14	0.17	0.19	0.21
Other Intangible Assets	0.36	0.78	0.91	1.05	0.77
Other Current Assets	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	1,907	1,833	1,807	1,792	1,658
Current Portion of Long-Term Debt	78.74	152.95	119.78	164.8	125.79
Long-Term Debt	581.58	505.26	554.46	495.67	435.31
Accounts Payable	0.84	0.47	0.48	0.62	0.58
Accrued Expenses	5.17	4.86	3.76	4.89	3.89
Current Income Taxes Payable	2.29	2.23	1.96	3.23	2.73
Current Unearned Revenue	9.24	8.91	7.61	10.54	5.31
Other Current Liabilities	2.83	2.23	4.45	2.61	6.31
Long-Term Deferred Tax Liabilities	136.69	127.27	121.46	120.12	109.28
Other Long-Term Liabilities	-	0.3	0.33	0.35	0.5
Total Liabilities	817.37	804.48	814.28	802.82	689.71
Common Stock	12.75	12.75	12.75	12.75	12.75
Retained Earnings	567.78	506.57	470.3	467.01	446.34
Comprehensive Income & Other	509.49	509.49	509.49	509.49	509.49
Shareholders' Equity	1,090	1,029	992.54	989.25	968.58
Total Liabilities & Equity	1,907	1,833	1,807	1,792	1,658
Total Debt	660.33	658.22	674.24	660.47	561.1
Net Cash (Debt)	-646.21	-641.22	-654.12	-643.15	-542.41
Net Cash Per Share	-1267.08	-1257.29	-1282.59	-1261.08	-1063.54
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Book Value Per Share	2137.29	2017.28	1946.15	1939.71	1899.17
Tangible Book Value	1,090	1,028	991.63	988.2	967.81
Tangible Book Value Per Share	2136.59	2015.75	1944.37	1937.65	1897.66
Construction In Progress	40.41	21.01	18.24	11.76	11.27

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.