Zug Estates Holding AG (SWX:ZUGN)
Switzerland
· Delayed Price · Currency is CHF 2,460.00
-10.00 (-0.40%)
Mar 9, 2026, 5:31 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,885 | 1,808 | 1,776 | 1,760 | 1,630 | Upgrade
|
| Total Real Estate Assets | 1,885 | 1,808 | 1,779 | 1,762 | 1,633 | Upgrade
|
| Cash & Equivalents | 14.11 | 17 | 20.12 | 17.32 | 18.69 | Upgrade
|
| Accounts Receivable | 1.26 | 1.11 | 0.49 | 2.39 | 0.83 | Upgrade
|
| Other Receivables | 0.28 | 0.24 | 0.28 | 0.1 | 0.29 | Upgrade
|
| Investment In Debt and Equity Securities | 0.1 | 0.14 | 0.17 | 0.19 | 0.21 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.78 | 0.91 | 1.05 | 0.77 | Upgrade
|
| Other Current Assets | 6.29 | 5.87 | 6.13 | 8.91 | 4.58 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.06 | 0.09 | 0.1 | 0.14 | Upgrade
|
| Total Assets | 1,907 | 1,833 | 1,807 | 1,792 | 1,658 | Upgrade
|
| Current Portion of Long-Term Debt | 78.74 | 152.95 | 119.78 | 164.8 | 125.79 | Upgrade
|
| Long-Term Debt | 581.58 | 505.26 | 554.46 | 495.67 | 435.31 | Upgrade
|
| Accounts Payable | 0.84 | 0.47 | 0.48 | 0.62 | 0.58 | Upgrade
|
| Accrued Expenses | 5.17 | 4.86 | 3.76 | 4.89 | 3.89 | Upgrade
|
| Current Income Taxes Payable | 2.29 | 2.23 | 1.96 | 3.23 | 2.73 | Upgrade
|
| Current Unearned Revenue | 9.24 | 8.91 | 7.61 | 10.54 | 5.31 | Upgrade
|
| Other Current Liabilities | 2.83 | 2.23 | 4.45 | 2.61 | 6.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 136.69 | 127.27 | 121.46 | 120.12 | 109.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.33 | 0.35 | 0.5 | Upgrade
|
| Total Liabilities | 817.37 | 804.48 | 814.28 | 802.82 | 689.71 | Upgrade
|
| Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
|
| Retained Earnings | 567.78 | 506.57 | 470.3 | 467.01 | 446.34 | Upgrade
|
| Comprehensive Income & Other | 509.49 | 509.49 | 509.49 | 509.49 | 509.49 | Upgrade
|
| Shareholders' Equity | 1,090 | 1,029 | 992.54 | 989.25 | 968.58 | Upgrade
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| Total Liabilities & Equity | 1,907 | 1,833 | 1,807 | 1,792 | 1,658 | Upgrade
|
| Total Debt | 660.33 | 658.22 | 674.24 | 660.47 | 561.1 | Upgrade
|
| Net Cash (Debt) | -646.21 | -641.22 | -654.12 | -643.15 | -542.41 | Upgrade
|
| Net Cash Per Share | -1267.08 | -1257.29 | -1282.59 | -1261.08 | -1063.54 | Upgrade
|
| Filing Date Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Book Value Per Share | 2137.29 | 2017.28 | 1946.15 | 1939.71 | 1899.17 | Upgrade
|
| Tangible Book Value | 1,090 | 1,028 | 991.63 | 988.2 | 967.81 | Upgrade
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| Tangible Book Value Per Share | 2136.59 | 2015.75 | 1944.37 | 1937.65 | 1897.66 | Upgrade
|
| Construction In Progress | 40.41 | 21.01 | 18.24 | 11.76 | 11.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.