Meier Tobler Group 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	12.98	13.09	18.8	13.71	33.66
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	12.98	13.09	18.8	13.71	33.68
Cash Growth	-0.88%	-30.34%	37.16%	-59.31%	0.05%
Accounts Receivable	51.65	53.24	58.15	60.89	50.26
Other Receivables	3.18	1.5	2.98	2.56	4.38
Receivables	55.46	55.39	61.73	64.05	55.24
Inventory	65.09	66.33	73.07	74.41	66.01
Prepaid Expenses	2.46	3.14	3.76	2.45	2.24
Other Current Assets	6.08	6.46	4.46	5.25	5.23
Total Current Assets	142.07	144.41	161.81	159.87	162.4
Property, Plant & Equipment	14.14	14.29	13.57	68.56	30.78
Goodwill	116.08	126.4	136.72	147.04	157.36
Other Intangible Assets	31.64	4.31	5.16	4.12	6.47
Long-Term Deferred Tax Assets	1.33	1.67	1.7	1.36	0.76
Long-Term Deferred Charges	5.58	24.93	12.94	6.98	1.03
Other Long-Term Assets	1.28	1.28	1.28	1.28	1.28
Total Assets	312.12	317.29	333.17	389.21	360.07
Accounts Payable	27.8	36.73	40.96	36.41	27.7
Accrued Expenses	16.39	15.35	18.29	21.68	20.59
Current Portion of Long-Term Debt	17	-	-	61	-
Current Income Taxes Payable	3.02	4.36	6.36	8.32	3.44
Current Unearned Revenue	50.52	52.33	52.51	50.5	50.18
Other Current Liabilities	10.88	10.24	15.76	15.64	11.71
Total Current Liabilities	125.61	119.02	133.87	193.54	113.62
Long-Term Debt	20	24	21	18	77.05
Pension & Post-Retirement Benefits	1.88	1.75	1.66	1.71	2.37
Long-Term Deferred Tax Liabilities	2.47	1.64	1.64	1.73	2.54
Other Long-Term Liabilities	0.71	1.38	1.81	2.9	1.33
Total Liabilities	150.67	147.78	159.98	217.88	196.9
Common Stock	1.1	1.16	1.16	1.2	1.2
Retained Earnings	93.12	86.59	72.52	52.29	27.6
Treasury Stock	-7.01	-22.67	-12.56	-11.61	-1.03
Comprehensive Income & Other	74.23	104.43	112.07	129.45	135.39
Shareholders' Equity	161.45	169.51	173.19	171.33	163.16
Total Liabilities & Equity	312.12	317.29	333.17	389.21	360.07
Total Debt	37	24	21	79	77.05
Net Cash (Debt)	-24.02	-10.91	-2.2	-65.3	-43.37
Net Cash Per Share	-2.21	-0.98	-0.19	-5.54	-3.62
Filing Date Shares Outstanding	10.8	10.96	11.29	11.56	11.95
Total Common Shares Outstanding	10.8	10.96	11.29	11.56	11.95
Working Capital	16.46	25.4	27.94	-33.68	48.77
Book Value Per Share	14.96	15.47	15.34	14.82	13.66
Tangible Book Value	13.73	38.8	31.31	20.16	-0.66
Tangible Book Value Per Share	1.27	3.54	2.77	1.74	-0.06
Land	5.02	4.64	4.64	5.61	5.61
Machinery	9.35	8.61	10.96	9.82	10.79
Construction In Progress	0.05	1.67	0.15	58.69	21.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.