Metall Zug AG (SWX: METN)

Metall Zug AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.06	29.57	31.43	81.55	71.77	152.78
Short-Term Investments	0.17	0.23	0.31	0.3	0.51	3.22
Cash & Short-Term Investments	17.22	29.8	31.73	81.84	72.27	156.01
Cash Growth	-46.77%	-6.09%	-61.23%	13.24%	-53.67%	-31.32%
Accounts Receivable	28.9	74.7	84.75	111.07	99.48	177.66
Other Receivables	6.25	10.85	17.9	16.34	13.14	35.71
Receivables	35.14	85.55	102.64	127.41	112.62	213.37
Inventory	68.59	110.56	129.59	152.77	123.74	225.69
Prepaid Expenses	5.61	7.89	7.89	6.86	8.08	10.32
Other Current Assets	6.97	4.73	14.03	9.98	-	-
Total Current Assets	133.53	238.52	285.88	378.86	316.71	605.37
Property, Plant & Equipment	134.02	151.94	146.77	148.22	149.18	347.03
Long-Term Investments	326.09	259.41	255.75	147.07	132.83	18.67
Other Intangible Assets	1.58	3.38	4.38	13.99	15.67	32.88
Long-Term Deferred Tax Assets	-	-	-	-	0.42	-
Other Long-Term Assets	22.9	17.68	8.15	27.13	17.82	75.72
Total Assets	618.12	690.66	701.19	715.63	635.24	1,083
Accounts Payable	9.14	13.97	21.45	29.18	19.51	48.84
Accrued Expenses	24.16	49.59	52.81	54.43	41.46	71.03
Current Portion of Long-Term Debt	44.1	36.6	17	0.36	0.3	0.3
Other Current Liabilities	25.83	50.01	73.54	77.53	49.34	128.84
Total Current Liabilities	103.23	150.17	164.8	161.49	110.6	249.01
Long-Term Debt	-	-	-	3.8	4.35	4.68
Long-Term Deferred Tax Liabilities	-	0.46	0.34	0.29	-	12.52
Other Long-Term Liabilities	17.52	16.32	15.27	23.83	21.48	34.89
Total Liabilities	120.76	168.84	182.89	199.44	152.35	320.59
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	69.12	109.18	107.96	109.4	77.74	339.47
Treasury Stock	-	-	-6.03	-6.03	-6.03	-6.03
Comprehensive Income & Other	349	335.09	340.17	336.33	335.29	345.98
Total Common Equity	429.38	455.51	453.36	450.94	418.25	690.67
Minority Interest	67.99	66.3	64.94	65.25	64.65	71.86
Shareholders' Equity	497.37	521.82	518.3	516.19	482.89	762.53
Total Liabilities & Equity	618.12	690.66	701.19	715.63	635.24	1,083
Total Debt	44.1	36.6	17	4.17	4.65	4.98
Net Cash (Debt)	-26.88	-6.8	14.73	77.68	67.62	151.03
Net Cash Growth	-	-	-81.03%	14.87%	-55.23%	-31.87%
Net Cash Per Share	-	-15.15	32.87	173.28	150.85	336.91
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	30.3	88.35	121.08	217.37	206.11	356.37
Book Value Per Share	-	1012.25	1011.35	1005.97	933.02	1540.75
Tangible Book Value	427.8	452.13	448.98	436.96	402.58	657.8
Tangible Book Value Per Share	-	1004.74	1001.59	974.76	898.08	1467.41
Land	-	50.49	50.07	52.14	47.53	52.67
Buildings	-	151.23	144.52	145.59	144.7	294.96
Machinery	-	36.33	34.43	44.23	43.2	241.9

Source: S&P Capital IQ. Standard template. Financial Sources.