Meier Tobler Group AG (SWX:MTG)

Meier Tobler Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.09	18.8	13.71	33.66	33.64
Short-Term Investments	-	-	-	0.02	0.02
Cash & Short-Term Investments	13.09	18.8	13.71	33.68	33.66
Cash Growth	-30.34%	37.16%	-59.31%	0.05%	18.62%
Accounts Receivable	51.34	58.15	60.89	50.26	53.74
Other Receivables	0.55	2.98	2.56	4.38	2.63
Receivables	52.54	61.73	64.05	55.24	56.98
Inventory	66.33	73.07	74.41	66.01	59.38
Prepaid Expenses	12.45	3.76	2.45	2.24	1.91
Other Current Assets	-	4.46	5.25	5.23	4.08
Total Current Assets	144.41	161.81	159.87	162.4	156.02
Property, Plant & Equipment	14.29	13.57	68.56	30.78	8.15
Goodwill	126.4	136.72	147.04	157.36	167.68
Other Intangible Assets	29.24	5.16	4.12	6.47	5.64
Long-Term Deferred Tax Assets	1.67	1.7	1.36	0.76	0.31
Long-Term Deferred Charges	-	12.94	6.98	1.03	1.96
Other Long-Term Assets	1.28	1.28	1.28	1.28	1.28
Total Assets	317.29	333.17	389.21	360.07	341.04
Accounts Payable	34.48	40.96	36.41	27.7	35.93
Accrued Expenses	20.88	20.14	21.68	20.59	19.5
Current Portion of Long-Term Debt	-	-	61	-	12.65
Current Income Taxes Payable	4.36	6.36	8.32	3.44	0.85
Current Unearned Revenue	-	50.65	50.5	50.18	50.06
Other Current Liabilities	59.3	15.76	15.64	11.71	12.95
Total Current Liabilities	119.02	133.87	193.54	113.62	131.94
Long-Term Debt	24	21	18	77.05	54.55
Long-Term Deferred Tax Liabilities	1.64	1.64	1.73	2.54	3.03
Other Long-Term Liabilities	3.13	1.81	2.9	1.33	1.23
Total Liabilities	147.78	159.98	217.88	196.9	192.96
Common Stock	1.16	1.16	1.2	1.2	1.2
Retained Earnings	86.59	72.52	52.29	27.6	11.96
Treasury Stock	-22.67	-12.56	-11.61	-1.03	-0.26
Comprehensive Income & Other	104.43	112.07	129.45	135.39	135.19
Shareholders' Equity	169.51	173.19	171.33	163.16	148.08
Total Liabilities & Equity	317.29	333.17	389.21	360.07	341.04
Total Debt	24	21	79	77.05	67.2
Net Cash (Debt)	-10.91	-2.2	-65.3	-43.37	-33.54
Net Cash Per Share	-0.98	-0.19	-5.54	-3.62	-2.80
Filing Date Shares Outstanding	11.04	11.29	11.56	11.95	11.97
Total Common Shares Outstanding	11.04	11.29	11.56	11.95	11.97
Working Capital	25.4	27.94	-33.68	48.77	24.09
Book Value Per Share	15.35	15.34	14.82	13.66	12.37
Tangible Book Value	13.87	31.31	20.16	-0.66	-25.24
Tangible Book Value Per Share	1.26	2.77	1.74	-0.06	-2.11
Land	-	4.64	5.61	5.61	0.97
Machinery	-	10.96	9.82	10.79	14.22
Construction In Progress	-	0.15	58.69	21.14	2.46

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