Metall Zug AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.1	17.06	29.57	31.43	81.55
Short-Term Investments	0.14	0.19	0.23	0.31	0.3
Cash & Short-Term Investments	16.24	17.25	29.8	31.73	81.84
Cash Growth	-5.85%	-42.13%	-6.09%	-61.23%	13.24%
Accounts Receivable	30.81	32.15	74.7	84.75	111.07
Other Receivables	6.14	4.96	10.85	17.9	16.34
Receivables	36.95	37.11	85.55	102.64	127.41
Inventory	58.6	61.74	108.78	129.59	152.77
Prepaid Expenses	3.2	3.54	7.89	7.89	6.86
Other Current Assets	19.99	9.89	4.73	14.03	9.98
Total Current Assets	134.98	129.53	236.75	285.88	378.86
Property, Plant & Equipment	131.77	133.59	151.94	146.77	148.22
Long-Term Investments	293.9	304.4	259.41	255.75	147.07
Other Intangible Assets	1.83	1.73	3.38	4.38	13.99
Other Long-Term Assets	61.16	35.15	17.68	8.15	27.13
Total Assets	667.16	632.95	688.88	701.19	715.63
Accounts Payable	7.55	8.13	13.97	21.45	29.18
Accrued Expenses	22.21	20	49.59	52.81	54.43
Current Portion of Long-Term Debt	4.5	82.81	36.6	17	0.36
Other Current Liabilities	12.19	16.24	50.01	73.54	77.53
Total Current Liabilities	46.44	127.18	150.17	164.8	161.49
Long-Term Debt	149	-	-	-	3.8
Long-Term Unearned Revenue	6.2	4.1	-	-	-
Pension & Post-Retirement Benefits	-	-	1.89	2.48	10.02
Long-Term Deferred Tax Liabilities	5.02	4.52	0.46	0.34	0.29
Other Long-Term Liabilities	11.1	10.74	16.32	15.27	23.83
Total Liabilities	217.76	146.54	168.84	182.89	199.44
Common Stock	11.25	11.25	11.25	11.25	11.25
Retained Earnings	31.5	61.45	107.4	107.96	109.4
Treasury Stock	-3.05	-	-	-6.03	-6.03
Comprehensive Income & Other	344.78	346.54	335.09	340.17	336.33
Total Common Equity	384.48	419.24	453.74	453.36	450.94
Minority Interest	64.93	67.17	66.3	64.94	65.25
Shareholders' Equity	449.41	486.41	520.04	518.3	516.19
Total Liabilities & Equity	667.16	632.95	688.88	701.19	715.63
Total Debt	153.5	82.81	36.6	17	4.17
Net Cash (Debt)	-137.26	-65.56	-6.8	14.73	77.68
Net Cash Growth	-	-	-	-81.03%	14.87%
Net Cash Per Share	-306.40	-145.69	-15.15	32.87	173.28
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	88.54	2.34	86.58	121.08	217.37
Book Value Per Share	860.70	931.64	1008.30	1011.35	1005.97
Tangible Book Value	382.65	417.51	450.35	448.98	436.96
Tangible Book Value Per Share	856.61	927.80	1000.79	1001.59	974.76
Land	46.27	46.28	50.73	50.07	52.14
Buildings	139.25	139.37	150.99	144.52	145.59
Machinery	27.58	24.48	36.33	34.43	44.23

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