MTG — Meier Tobler AG Balance Sheet

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Annual balance sheet for Meier Tobler AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.7	33.7	13.7	18.8	13.1
Net Total Accounts Receivable
Net Total Receivables	51.8	52.1	61.8	58.4	52.5
Total Inventory
Prepaid Expenses
Total Current Assets	156	162	160	162	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.15	30.8	68.6	13.6	14.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341	360	389	333	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	114	194	134	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	193	197	218	160	148
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	148	163	171	173	170
Total Liabilities & Shareholders' Equity	341	360	389	333	317
Total Common Shares Outstanding