Metall Zug AG (SWX:METN)

Metall Zug AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.41	16.1	17.06	29.57	31.43	81.55
Short-Term Investments	0.12	0.14	0.19	0.23	0.31	0.3
Cash & Short-Term Investments	16.53	16.24	17.25	29.8	31.73	81.84
Cash Growth	13.14%	-5.85%	-42.13%	-6.09%	-61.23%	13.24%
Accounts Receivable	31.92	30.81	32.15	74.7	84.75	111.07
Other Receivables	7.3	6.14	4.96	10.85	17.9	16.34
Receivables	39.22	36.95	37.11	85.55	102.64	127.41
Inventory	59.43	58.6	61.74	108.78	129.59	152.77
Prepaid Expenses	5.23	3.2	3.54	7.89	7.89	6.86
Other Current Assets	27.95	19.99	9.89	4.73	14.03	9.98
Total Current Assets	148.35	134.98	129.53	236.75	285.88	378.86
Property, Plant & Equipment	204.56	131.77	133.59	151.94	146.77	148.22
Long-Term Investments	291.59	293.9	304.4	259.41	255.75	147.07
Other Intangible Assets	1.6	1.83	1.73	3.38	4.38	13.99
Other Long-Term Assets	52.1	61.16	35.15	17.68	8.15	27.13
Total Assets	698.2	667.16	632.95	688.88	701.19	715.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.21	7.55	8.13	13.97	21.45	29.18
Accrued Expenses	24.66	22.21	20	49.59	52.81	54.43
Current Portion of Long-Term Debt	6.9	4.5	82.81	36.6	17	0.36
Other Current Liabilities	13.45	12.19	16.24	50.01	73.54	77.53
Total Current Liabilities	52.21	46.44	127.18	150.17	164.8	161.49
Long-Term Debt	167	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	24.86	11.1	10.74	16.32	15.27	23.83
Total Liabilities	244.07	217.76	146.54	168.84	182.89	199.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	30.34	31.5	61.45	107.4	107.96	109.4
Treasury Stock	-2.99	-3.05	-	-	-6.03	-6.03
Comprehensive Income & Other	349.53	344.78	346.54	335.09	340.17	336.33
Total Common Equity	388.14	384.48	419.24	453.74	453.36	450.94
Minority Interest	66	64.93	67.17	66.3	64.94	65.25
Shareholders' Equity	454.14	449.41	486.41	520.04	518.3	516.19
Total Liabilities & Equity	698.2	667.16	632.95	688.88	701.19	715.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	173.9	153.5	82.81	36.6	17	4.17
Net Cash (Debt)	-157.37	-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	96.14	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	386.54	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error