ZUGN — Zug Estates Holding Balance Sheet

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FinancialsConservativeMid CapMomentum Trap

Annual balance sheet for Zug Estates Holding, 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 and Equivalents
Cash and Short Term Investments	18.7	17.3	20.1	17	14.1
Net Total Accounts Receivable
Net Total Receivables	3.13	8.27	3.46	4.47	4.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.4	28.7	27	24.2	21.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.61	4.19	6.61	5.1	3.89
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,658	1,792	1,807	1,833	1,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	187	138	172	99.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	690	803	814	804	817
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	969	989	993	1,029	1,090
Total Liabilities & Shareholders' Equity	1,658	1,792	1,807	1,833	1,907
Total Common Shares Outstanding