VZUG — V-ZUG Holding AG Balance Sheet

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Annual balance sheet for V-ZUG Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	117	64.5	81	83.5
Net Total Accounts Receivable
Net Total Receivables	70.9	72.1	72.3	54.7	53.2
Total Inventory
Prepaid Expenses
Total Current Assets	245	284	255	238	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	295	313	348	372
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	555	616	607	620	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	139	126	130	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	162	167	153	156	150
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	393	449	454	464	486
Total Liabilities & Shareholders' Equity	555	616	607	620	636
Total Common Shares Outstanding