Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
384.48
419.24
453.74
453.36
450.94
418.25
Shareholder's Funds
384.48
419.24
453.74
453.36
450.94
418.25
Minority Interest
64.93
67.17
66.30
64.94
65.25
64.65
Long-Term Borrowings
153.50
82.81
36.60
17.00
4.17
4.65
Secured Loans
153.50
82.81
36.60
17.00
4.17
4.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.02
0.00
0.00
0.00
0.29
-0.41
Other Long Term Liabilities
22.31
19.36
18.67
18.09
34.14
37.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.10
14.26
12.64
13.36
26.14
34.09
Total Non-Current Liabilities
171.31
19.36
18.67
18.09
37.95
41.74
Current Liabilities
Trade Payables
7.55
8.13
13.97
21.45
29.18
19.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.10
14.26
12.64
13.36
26.14
34.09
Total Current Liabilities
46.44
127.18
150.17
164.80
161.49
110.60
Total Liabilities
667.16
632.95
688.88
701.19
715.63
635.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
283.66
255.62
280.94
261.45
304.24
287.75
Less: Accumulated Depreciation
90.92
86.95
111.38
106.53
128.89
121.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.75
168.67
169.56
154.92
175.35
166.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
337.61
333.02
279.20
256.01
147.43
135.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
532.19
503.42
452.14
415.31
336.77
318.53
Current Assets Loans & Advances
Current Investments
0.14
0.19
0.23
0.30
0.29
0.51
Inventories
58.60
61.73
108.78
129.59
152.77
123.74
Sundry Debtors
30.81
32.15
74.70
84.75
111.07
99.48
Cash and Bank
16.10
17.06
29.57
31.43
81.55
71.77
Other Current Assets
111.78
116.09
224.13
263.97
362.02
308.63
Short Term Loans and Advances
6.14
4.96
10.85
17.89
16.34
13.14
Total Current Assets
134.98
129.53
236.75
285.88
378.86
316.71
Net Current Assets (Including Current Investments)
88.53
2.34
86.58
121.08
217.37
206.11
Total Current Assets Excluding Current Investments
134.98
129.53
236.75
285.88
378.86
316.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
667.16
632.95
688.88
701.19
715.63
635.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.50
82.81
36.60
17.00
4.17
4.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Metall Zug AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
384.48
425.70
-41.22
-9.68%
Shareholder's Funds
384.48
425.70
-41.22
-9.68%
Minority Interest
64.93
7.10
57.83
814.51%
Long-Term Borrowings
153.50
268.70
-115.20
-42.87%
Secured Loans
153.50
268.70
-115.20
-42.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.02
-3.80
8.82
232.11%
Other Long Term Liabilities
22.31
115.50
-93.19
-80.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.10
6.90
3.20
46.38%
Total Non-Current Liabilities
171.31
364.60
-193.29
-53.01%
Current Liabilities
Trade Payables
7.55
43.00
-35.45
-82.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.10
6.90
3.20
46.38%
Total Current Liabilities
46.44
171.90
-125.46
-72.98%
Total Liabilities
667.16
969.30
-302.14
-31.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
283.66
473.30
-189.64
-40.07%
Less: Accumulated Depreciation
90.92
204.30
-113.38
-55.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.75
269.00
-76.25
-28.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
337.61
0.30
337.31
112,436.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
532.19
704.00
-171.81
-24.40%
Current Assets Loans & Advances
Current Investments
0.14
8.40
-8.26
-98.33%
Inventories
58.60
76.00
-17.40
-22.89%
Sundry Debtors
30.81
56.40
-25.59
-45.37%
Cash and Bank
16.10
105.50
-89.40
-84.74%
Other Current Assets
111.78
258.40
-146.62
-56.74%
Short Term Loans and Advances
6.14
12.10
-5.96
-49.26%
Total Current Assets
134.98
265.30
-130.32
-49.12%
Net Current Assets (Including Current Investments)
88.53
93.40
-4.87
-5.21%
Total Current Assets Excluding Current Investments
134.98
265.30
-130.32
-49.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
667.16
969.30
-302.14
-31.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.50
268.70
-115.20
-42.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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