Meier Tobler Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.73	13.09	18.8	13.71	33.66	33.64
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	8.73	13.09	18.8	13.71	33.68	33.66
Cash Growth	5.85%	-30.34%	37.16%	-59.31%	0.05%	18.62%
Accounts Receivable	60.01	53.24	58.15	60.89	50.26	53.74
Other Receivables	2.75	1.5	2.98	2.56	4.38	2.63
Receivables	63.4	55.39	61.73	64.05	55.24	56.98
Inventory	70.18	66.33	73.07	74.41	66.01	59.38
Prepaid Expenses	14.11	3.14	3.76	2.45	2.24	1.91
Other Current Assets	-	6.46	4.46	5.25	5.23	4.08
Total Current Assets	156.42	144.41	161.81	159.87	162.4	156.02
Property, Plant & Equipment	14.29	14.29	13.57	68.56	30.78	8.15
Goodwill	121.24	126.4	136.72	147.04	157.36	167.68
Other Intangible Assets	35.88	4.31	5.16	4.12	6.47	5.64
Long-Term Deferred Tax Assets	1.67	1.67	1.7	1.36	0.76	0.31
Long-Term Deferred Charges	-	24.93	12.94	6.98	1.03	1.96
Other Long-Term Assets	1.28	1.28	1.28	1.28	1.28	1.28
Total Assets	330.77	317.29	333.17	389.21	360.07	341.04
Accounts Payable	32.62	36.73	40.96	36.41	27.7	35.93
Accrued Expenses	21.56	15.35	18.29	21.68	20.59	19.5
Current Portion of Long-Term Debt	43	-	-	61	-	12.65
Current Income Taxes Payable	3.08	4.36	6.36	8.32	3.44	0.85
Current Unearned Revenue	-	52.33	52.51	50.5	50.18	50.06
Other Current Liabilities	47.93	10.24	15.76	15.64	11.71	12.95
Total Current Liabilities	148.18	119.02	133.87	193.54	113.62	131.94
Long-Term Debt	20	24	21	18	77.05	54.55
Pension & Post-Retirement Benefits	-	1.75	1.66	1.71	2.37	2.21
Long-Term Deferred Tax Liabilities	1.64	1.64	1.64	1.73	2.54	3.03
Other Long-Term Liabilities	2.73	1.38	1.81	2.9	1.33	1.23
Total Liabilities	172.55	147.78	159.98	217.88	196.9	192.96
Common Stock	1.1	1.16	1.16	1.2	1.2	1.2
Retained Earnings	85.12	86.59	72.52	52.29	27.6	11.96
Treasury Stock	-2.24	-22.67	-12.56	-11.61	-1.03	-0.26
Comprehensive Income & Other	74.24	104.43	112.07	129.45	135.39	135.19
Shareholders' Equity	158.22	169.51	173.19	171.33	163.16	148.08
Total Liabilities & Equity	330.77	317.29	333.17	389.21	360.07	341.04
Total Debt	63	24	21	79	77.05	67.2
Net Cash (Debt)	-54.27	-10.91	-2.2	-65.3	-43.37	-33.54
Net Cash Per Share	-4.92	-0.98	-0.19	-5.54	-3.62	-2.80
Filing Date Shares Outstanding	11.02	10.96	11.29	11.56	11.95	11.97
Total Common Shares Outstanding	11.02	10.96	11.29	11.56	11.95	11.97
Working Capital	8.23	25.4	27.94	-33.68	48.77	24.09
Book Value Per Share	14.36	15.47	15.34	14.82	13.66	12.37
Tangible Book Value	1.1	38.8	31.31	20.16	-0.66	-25.24
Tangible Book Value Per Share	0.10	3.54	2.77	1.74	-0.06	-2.11
Land	-	4.64	4.64	5.61	5.61	0.97
Machinery	-	8.61	10.96	9.82	10.79	14.22
Construction In Progress	-	1.67	0.15	58.69	21.14	2.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.