Zug Estates Holding AG
SIX:ZUGN

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Zug Estates Holding AG
SIX:ZUGN
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Price: 2 030 CHF Market Closed
Market Cap: 1B CHF
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Balance Sheet

Balance Sheet Decomposition
Zug Estates Holding AG

Current Assets 25m
Cash & Short-Term Investments 13.8m
Receivables 6.8m
Other Current Assets 4.5m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
PP&E 5.8m
Intangibles 758k
Other Non-Current Assets 98k
Current Liabilities 139.4m
Accounts Payable 948k
Accrued Liabilities 14.7m
Other Current Liabilities 123.7m
Non-Current Liabilities 680m
Long-Term Debt 555.3m
Other Non-Current Liabilities 124.7m

Balance Sheet
Zug Estates Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
55
18
31
20
21
17
19
17
20
Cash Equivalents
24
55
18
31
20
21
17
19
17
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
9
5
12
10
7
11
3
8
3
Accounts Receivables
2
2
1
3
1
1
1
1
2
0
Other Receivables
5
7
4
9
9
6
10
2
6
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
5
21
40
62
73
12
2
3
3
Total Current Assets
38
70
45
83
93
102
40
24
29
27
PP&E Net
5
5
7
10
8
7
6
5
4
7
PP&E Gross
5
5
7
10
8
7
6
5
4
7
Accumulated Depreciation
11
12
14
11
12
14
15
16
16
16
Intangible Assets
0
0
0
0
0
1
0
1
1
1
Long-Term Investments
1 045
1 115
1 213
1 329
1 452
1 545
1 579
1 628
1 758
1 772
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 088
N/A
1 190
+9%
1 265
+6%
1 422
+12%
1 553
+9%
1 655
+7%
1 626
-2%
1 658
+2%
1 792
+8%
1 807
+1%
Liabilities
Accounts Payable
3
3
4
2
1
4
2
1
1
0
Accrued Liabilities
10
10
28
27
17
25
9
11
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
60
117
61
56
126
165
120
Other Current Liabilities
8
10
8
19
26
26
6
7
12
9
Total Current Liabilities
67
23
40
108
161
115
73
145
187
138
Long-Term Debt
275
350
350
400
437
537
536
435
496
554
Deferred Income Tax
84
93
100
105
110
98
102
109
120
121
Other Liabilities
0
0
1
1
0
0
1
1
0
0
Total Liabilities
425
N/A
466
+10%
491
+5%
614
+25%
709
+15%
749
+6%
711
-5%
690
-3%
803
+16%
814
+1%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
674
732
774
803
831
893
903
956
977
980
Treasury Stock
0
22
12
7
0
0
0
0
0
0
Total Equity
663
N/A
723
+9%
775
+7%
808
+4%
844
+4%
906
+7%
915
+1%
969
+6%
989
+2%
993
+0%
Total Liabilities & Equity
1 088
N/A
1 190
+9%
1 265
+6%
1 422
+12%
1 553
+9%
1 655
+7%
1 626
-2%
1 658
+2%
1 792
+8%
1 807
+1%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
1
1
1
1

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