Zuger Kantonalbank (ZUGER.SW)

CHF 8120.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.82 Billion 18.63 Billion 18.14 Billion 16.91 Billion 15.69 Billion 14.74 Billion
Total Current Assets 2.98 Billion 3.4 Billion 3.53 Billion 3.05 Billion 2.22 Billion 1.83 Billion
Cash And Short Term Investments -2.96 Billion 3.39 Billion 3.52 Billion 3.04 Billion 2.21 Billion 1.83 Billion
Cash and Cash Equivalents 3.01 Billion 3.39 Billion 3.52 Billion 3.04 Billion 2.21 Billion 1.83 Billion
Short Term Investments -5.98 Billion - - - - -
Net Receivables 13.16 Million 6.98 Million 4.24 Million 3.99 Million - -
Inventory 2.95 Billion -3.4 Billion -3.52 Billion -3.04 Billion - -
Other Current Assets 2.98 Billion 3.4 Billion 3.53 Billion 3.05 Billion 2.22 Billion 1.84 Billion
Total Non-Current Assets 15.83 Billion 15.22 Billion 14.61 Billion 13.86 Billion 13.46 Billion 119.3 Million
Net PPE 121.16 Million 121.95 Million 121.04 Million 118.1 Million 115.82 Million 114.72 Million
Good Will And Intangible Assets 43.48 Million 56.07 Million 40 Thousand 234 Thousand 1.59 Million 4.57 Million
Good Will 43.48 Million 56.07 Million - - - -
Intangible Assets 43.48 Million - 40 Thousand 234 Thousand 1.59 Million 4.57 Million
Long-Term Investments 3.57 Million 4.67 Million 3.06 Million 8.46 Million 11.72 Million 12.19 Million
Tax Assets 15.63 Billion 15 Billion 14.44 Billion 13.68 Billion 13.3 Billion 107.1 Million
Other Non Current Assets 33.1 Million 35.3 Million 42.11 Million 53.85 Million 36.88 Million -119.3 Million
Other Assets - - 1.00 1.00 - 12.79 Billion
Total Liabilities 17.32 Billion 17.19 Billion 16.75 Billion 15.54 Billion 14.33 Billion 13.4 Billion
Total Current Liabilities 77.04 Million 13.43 Billion 13.06 Billion 11.82 Billion 10.51 Billion 60.17 Million
Account Payables - - - - - -
Tax Payables 14.7 Million 2.39 Million 1.85 Million 1.88 Million 1.85 Million 1.66 Million
Short Term Debt 322.06 Million 760.96 Million 2.77 Billion 1.76 Billion 1.01 Billion 244.48 Million
Deferred Revenue - - - - - -
Other Current Liabilities -245.01 Million 12.67 Billion 10.28 Billion 10.06 Billion 9.49 Billion -184.31 Million
Total Non Current Liabilities 17.24 Billion 3.75 Billion 3.68 Billion 3.72 Billion 3.82 Billion 3.64 Billion
Long-Term Debt 4.07 Billion 3.68 Billion 3.34 Billion 3.48 Billion 3.49 Billion 3.64 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.17 Billion 70.87 Million 342.85 Million 238.12 Million 331.52 Million -3.64 Billion
Other Liabilities - 1.00 - - 1.00 9.7 Billion
Total Equity 1.49 Billion 1.43 Billion 1.39 Billion 1.36 Billion 1.36 Billion 1.33 Billion
Stock Holders Equity 1.49 Billion 1.43 Billion 1.39 Billion 1.36 Billion 1.36 Billion 1.33 Billion
Common Stock 144.14 Million 144.14 Million 144.14 Million 144.14 Million 144.14 Million 144.14 Million
Retained Earnings 124.82 Million 102.58 Million 75.39 Million 74.92 Million 74.95 Million 1.19 Billion
Accumulated other comprehensive income 438.45 Million 1.19 Billion 1.18 Billion 1.14 Billion 1.14 Billion 1.12 Billion
Common Stock Equity 1.49 Billion 1.43 Billion 1.39 Billion 1.36 Billion 1.36 Billion 1.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.57 Million 4.67 Million 3.06 Million 8.46 Million 11.72 Million 12.19 Million
Total Debt 4.07 Billion 4.44 Billion 6.12 Billion 5.24 Billion 4.5 Billion 3.64 Billion
Net Debt 1.06 Billion 1.05 Billion 2.59 Billion 2.2 Billion 2.29 Billion 1.81 Billion

Balance Sheet Charts