Metall Zug AG (SWX:METN)

Metall Zug AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.48	17.06	29.57	31.43	81.55	71.77
Short-Term Investments	0.14	0.19	0.23	0.31	0.3	0.51
Cash & Short-Term Investments	14.61	17.25	29.8	31.73	81.84	72.27
Cash Growth	-15.17%	-42.13%	-6.09%	-61.23%	13.24%	-53.67%
Accounts Receivable	28.54	32.15	74.7	84.75	111.07	99.48
Other Receivables	6.6	4.96	10.85	17.9	16.34	13.14
Receivables	35.13	37.11	85.55	102.64	127.41	112.62
Inventory	61.87	61.74	108.78	129.59	152.77	123.74
Prepaid Expenses	5	3.54	7.89	7.89	6.86	8.08
Other Current Assets	12.59	9.89	4.73	14.03	9.98	-
Total Current Assets	129.2	129.53	236.75	285.88	378.86	316.71
Property, Plant & Equipment	132.13	133.59	151.94	146.77	148.22	149.18
Long-Term Investments	336.09	304.4	259.41	255.75	147.07	132.83
Other Intangible Assets	2.04	1.73	3.38	4.38	13.99	15.67
Long-Term Deferred Tax Assets	-	-	-	-	-	0.42
Other Long-Term Assets	47.62	35.15	17.68	8.15	27.13	17.82
Total Assets	647.08	632.95	688.88	701.19	715.63	635.24
Accounts Payable	8.23	8.13	13.97	21.45	29.18	19.51
Accrued Expenses	23.7	20	49.59	52.81	54.43	41.46
Current Portion of Long-Term Debt	124.67	82.81	36.6	17	0.36	0.3
Other Current Liabilities	11.6	16.24	50.01	73.54	77.53	49.34
Total Current Liabilities	168.19	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	20.59	14.84	16.32	15.27	23.83	21.48
Total Liabilities	188.78	146.54	168.84	182.89	199.44	152.35
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	38.67	61.45	107.4	107.96	109.4	77.74
Treasury Stock	-2.45	-	-	-6.03	-6.03	-6.03
Comprehensive Income & Other	344.9	346.54	335.09	340.17	336.33	335.29
Total Common Equity	392.37	419.24	453.74	453.36	450.94	418.25
Minority Interest	65.93	67.17	66.3	64.94	65.25	64.65
Shareholders' Equity	458.3	486.41	520.04	518.3	516.19	482.89
Total Liabilities & Equity	647.08	632.95	688.88	701.19	715.63	635.24
Total Debt	124.67	82.81	36.6	17	4.17	4.65
Net Cash (Debt)	-110.06	-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	-38.99	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	390.33	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.