METN — Metall Zug AG Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.8	31.7	29.8	17.2	16.2
Net Total Accounts Receivable
Net Total Receivables	127	103	85.6	37.1	36.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	286	237	130	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	155	170	169	193
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	716	701	689	633	667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	161	165	150	127	46.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	265	248	235	214	283
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	451	453	454	419	384
Total Liabilities & Shareholders' Equity	716	701	689	633	667
Total Common Shares Outstanding