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
Total Trade Receivables	36.95	37.11	85.55	102.64	127.41
Inventory	58.6	61.74	108.78	129.59	152.77
Other Current Assets	23.2	13.43	12.61	21.91	16.83
Total Current Assets	134.98	129.53	236.75	285.88	378.86
Net Property, Plant & Equipment	192.75	168.67	169.56	154.92	175.35
Other Intangible Assets	1.83	1.73	3.38	4.38	13.99
Long-Term Investments	337.61	333.02	279.2	256.02	147.43
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	28.38	24.71	60.67	73.49	74.57
Short-Term Debt	4.5	82.81	36.6	17	0.36
Other Current Liabilities	6.02	11.53	38.93	52.86	57.38
Total Current Liabilities	46.44	127.18	150.17	164.8	161.49
Long-Term Debt	149	0	-	-	3.8
Other Long-Term Liabilities	22.31	19.36	18.67	18.09	34.14
Total Long-Term Liabilities	171.31	19.36	18.67	18.09	37.95
Total Liabilities	217.76	146.54	168.84	182.89	199.44
Common Stock	11.25	11.25	11.25	11.25	11.25
Treasury Stock	-3.05	0	-	-6.03	-6.03
Additional Paid-in Capital	349	349	349	349	349
Retained Earnings	27.28	58.98	93.48	99.13	96.72
Total Common Shareholders' 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	-306.39	-145.69	-15.15	32.87	173.28
Book Value	384.48	419.24	453.74	453.36	450.94
Book Value Per Share	858.22	931.64	1010.77	1011.35	1005.97
Tangible Book Value	382.65	417.51	450.35	448.98	436.96
Tangible Book Value Per Share	854.13	927.80	1003.24	1001.59	974.76