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ZUGN Zug Estates Holding AG Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments21.417.218.717.320.1
Net Total Accounts Receivable
Net Total Receivables6.91113.138.273.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10240.424.428.727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.155.974.614.196.61
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,6551,6261,6581,7921,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11572.5145187138
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities749711690803814
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity906915969989993
Total Liabilities & Shareholders' Equity1,6551,6261,6581,7921,807
Total Common Shares Outstanding