Metall Zug AG (SWX:METN)

Metall Zug AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.06	29.57	31.43	81.55	71.77
Short-Term Investments	0.19	0.23	0.31	0.3	0.51
Cash & Short-Term Investments	17.25	29.8	31.73	81.84	72.27
Cash Growth	-42.13%	-6.09%	-61.23%	13.24%	-53.67%
Accounts Receivable	32.15	74.7	84.75	111.07	99.48
Other Receivables	4.96	10.85	17.9	16.34	13.14
Receivables	37.11	85.55	102.64	127.41	112.62
Inventory	61.74	108.78	129.59	152.77	123.74
Prepaid Expenses	3.54	7.89	7.89	6.86	8.08
Other Current Assets	9.89	4.73	14.03	9.98	-
Total Current Assets	129.53	236.75	285.88	378.86	316.71
Property, Plant & Equipment	133.59	151.94	146.77	148.22	149.18
Long-Term Investments	304.4	259.41	255.75	147.07	132.83
Other Intangible Assets	1.73	3.38	4.38	13.99	15.67
Long-Term Deferred Tax Assets	-	-	-	-	0.42
Other Long-Term Assets	35.15	17.68	8.15	27.13	17.82
Total Assets	632.95	688.88	701.19	715.63	635.24
Accounts Payable	8.13	13.97	21.45	29.18	19.51
Accrued Expenses	20	49.59	52.81	54.43	41.46
Current Portion of Long-Term Debt	82.81	36.6	17	0.36	0.3
Other Current Liabilities	16.24	50.01	73.54	77.53	49.34
Total Current Liabilities	127.18	150.17	164.8	161.49	110.6
Long-Term Debt	-	-	-	3.8	4.35
Long-Term Deferred Tax Liabilities	4.52	0.46	0.34	0.29	-
Other Long-Term Liabilities	14.84	16.32	15.27	23.83	21.48
Total Liabilities	146.54	168.84	182.89	199.44	152.35
Common Stock	11.25	11.25	11.25	11.25	11.25
Retained Earnings	61.45	107.4	107.96	109.4	77.74
Treasury Stock	-	-	-6.03	-6.03	-6.03
Comprehensive Income & Other	346.54	335.09	340.17	336.33	335.29
Total Common Equity	419.24	453.74	453.36	450.94	418.25
Minority Interest	67.17	66.3	64.94	65.25	64.65
Shareholders' Equity	486.41	520.04	518.3	516.19	482.89
Total Liabilities & Equity	632.95	688.88	701.19	715.63	635.24
Total Debt	82.81	36.6	17	4.17	4.65
Net Cash (Debt)	-65.56	-6.8	14.73	77.68	67.62
Net Cash Growth	-	-	-81.03%	14.87%	-55.23%
Net Cash Per Share	-145.69	-15.15	32.87	173.28	150.85
Filing Date Shares Outstanding	0.45	0.45	0.45	0.45	0.45
Total Common Shares Outstanding	0.45	0.45	0.45	0.45	0.45
Working Capital	2.34	86.58	121.08	217.37	206.11
Book Value Per Share	931.64	1008.30	1011.35	1005.97	933.02
Tangible Book Value	417.51	450.35	448.98	436.96	402.58
Tangible Book Value Per Share	927.80	1000.79	1001.59	974.76	898.08
Land	46.28	50.73	50.07	52.14	47.53
Buildings	139.37	150.99	144.52	145.59	144.7
Machinery	24.48	36.33	34.43	44.23	43.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.