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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	117	64.5	81	83.5	60.1
Net Total Accounts Receivable
Net Total Receivables	72.1	72.3	54.7	53.2	48.1
Total Inventory
Prepaid Expenses
Total Current Assets	284	255	238	231	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	313	348	372	393
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	616	607	620	636	629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	126	130	126	121
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	153	156	150	144
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	449	454	464	486	485
Total Liabilities & Shareholders' Equity	616	607	620	636	629
Total Common Shares Outstanding