METN — Metall Zug AG Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	156	72.3	81.8	31.7	29.8
Net Total Accounts Receivable
Net Total Receivables	213	113	127	103	85.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	605	317	379	286	239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	166	175	155	170
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,083	635	716	701	691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	111	161	165	150
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	392	217	265	248	235
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	691	418	451	453	456
Total Liabilities & Shareholders' Equity	1,083	635	716	701	691
Total Common Shares Outstanding