Meier Tobler Group AG (SWX: MTG)

Meier Tobler Group 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	8.24	18.8	13.71	33.66	33.64	28.36
Short-Term Investments	-	-	-	0.02	0.02	0.02
Cash & Short-Term Investments	8.24	18.8	13.71	33.68	33.66	28.38
Cash Growth	103.56%	37.16%	-59.31%	0.05%	18.62%	-20.06%
Accounts Receivable	60.78	58.15	60.89	50.26	53.74	64.06
Other Receivables	1.78	2.98	2.56	4.38	2.63	6.13
Receivables	63.21	61.73	64.05	55.24	56.98	70.31
Inventory	77.52	73.07	74.41	66.01	59.38	63.27
Prepaid Expenses	11.62	3.76	2.45	2.24	1.91	2.03
Other Current Assets	-	4.46	5.25	5.23	4.08	5.11
Total Current Assets	160.59	161.81	159.87	162.4	156.02	169.1
Property, Plant & Equipment	13.57	13.57	68.56	30.78	8.15	30.37
Goodwill	131.56	136.72	147.04	157.36	167.68	178
Other Intangible Assets	21.46	5.16	4.12	6.47	5.64	8.19
Long-Term Deferred Tax Assets	1.7	1.7	1.36	0.76	0.31	0.31
Long-Term Deferred Charges	-	12.94	6.98	1.03	1.96	0.74
Other Long-Term Assets	1.28	1.28	1.28	1.28	1.28	1.28
Total Assets	330.17	333.17	389.21	360.07	341.04	388.09
Accounts Payable	35.29	40.96	36.41	27.7	35.93	40.45
Accrued Expenses	22.57	20.14	21.68	20.59	19.5	16.35
Current Portion of Long-Term Debt	22	-	61	-	12.65	16.53
Current Portion of Leases	-	-	-	-	-	0.94
Current Income Taxes Payable	5.17	6.36	8.32	3.44	0.85	0.62
Current Unearned Revenue	-	50.65	50.5	50.18	50.06	52.65
Other Current Liabilities	50.91	15.76	15.64	11.71	12.95	16.11
Total Current Liabilities	135.93	133.87	193.54	113.62	131.94	143.65
Long-Term Debt	30	21	18	77.05	54.55	67.3
Long-Term Leases	-	-	-	-	-	25.51
Long-Term Deferred Tax Liabilities	1.64	1.64	1.73	2.54	3.03	3.71
Other Long-Term Liabilities	3.09	1.81	2.9	1.33	1.23	1.22
Total Liabilities	170.66	159.98	217.88	196.9	192.96	243.51
Common Stock	1.16	1.16	1.2	1.2	1.2	1.2
Retained Earnings	73.32	72.52	52.29	27.6	11.96	8.1
Treasury Stock	-19.91	-12.56	-11.61	-1.03	-0.26	-
Comprehensive Income & Other	104.93	112.07	129.45	135.39	135.19	135.28
Shareholders' Equity	159.5	173.19	171.33	163.16	148.08	144.58
Total Liabilities & Equity	330.17	333.17	389.21	360.07	341.04	388.09
Total Debt	52	21	79	77.05	67.2	110.28
Net Cash (Debt)	-43.76	-2.2	-65.3	-43.37	-33.54	-81.9
Net Cash Per Share	-3.89	-0.19	-5.54	-3.62	-2.80	-6.83
Filing Date Shares Outstanding	11.12	11.29	11.56	11.95	11.97	12
Total Common Shares Outstanding	11.12	11.29	11.56	11.95	11.97	12
Working Capital	24.66	27.94	-33.68	48.77	24.09	25.45
Book Value Per Share	14.35	15.34	14.82	13.66	12.37	12.05
Tangible Book Value	6.48	31.31	20.16	-0.66	-25.24	-41.62
Tangible Book Value Per Share	0.58	2.77	1.74	-0.06	-2.11	-3.47
Land	-	4.64	5.61	5.61	0.97	26.62
Machinery	-	10.96	9.82	10.79	14.22	10.16
Construction In Progress	-	0.15	58.69	21.14	2.46	0.51

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