Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
419.24
453.74
453.36
450.94
418.25
690.67
Shareholder's Funds
419.24
453.74
453.36
450.94
418.25
690.67
Minority Interest
67.17
66.30
64.94
65.25
64.65
71.86
Long-Term Borrowings
82.81
36.60
17.00
4.17
4.65
4.98
Secured Loans
82.81
36.60
17.00
4.17
4.65
4.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.29
-0.41
12.52
Other Long Term Liabilities
19.36
18.67
18.09
34.14
37.39
66.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.26
12.64
13.36
26.14
34.09
50.55
Total Non-Current Liabilities
19.36
18.67
18.09
37.95
41.74
71.58
Current Liabilities
Trade Payables
8.13
13.97
21.45
29.18
19.51
48.84
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
14.26
12.64
13.36
26.14
34.09
50.55
Total Current Liabilities
127.18
150.17
164.80
161.49
110.60
249.01
Total Liabilities
632.95
688.88
701.19
715.63
635.24
1,083.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.62
280.94
261.45
304.24
287.75
723.53
Less: Accumulated Depreciation
86.95
111.38
106.53
128.89
121.64
322.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.67
169.56
154.92
175.35
166.11
401.43
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
333.02
279.20
256.01
147.43
135.44
22.13
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
503.42
452.14
415.31
336.77
318.53
477.75
Current Assets Loans & Advances
Current Investments
0.19
0.23
0.30
0.29
0.51
3.22
Inventories
61.73
108.78
129.59
152.77
123.74
225.69
Sundry Debtors
32.15
74.70
84.75
111.07
99.48
177.66
Cash and Bank
17.06
29.57
31.43
81.55
71.77
152.78
Other Current Assets
116.09
224.13
263.97
362.02
308.63
595.06
Short Term Loans and Advances
4.96
10.85
17.89
16.34
13.14
35.71
Total Current Assets
129.53
236.75
285.88
378.86
316.71
605.37
Net Current Assets (Including Current Investments)
2.34
86.58
121.08
217.37
206.11
356.37
Total Current Assets Excluding Current Investments
129.53
236.75
285.88
378.86
316.71
605.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
632.95
688.88
701.19
715.63
635.24
1,083.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.81
36.60
17.00
4.17
4.65
4.98
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
419.24
436.40
-17.16
-3.93%
Shareholder's Funds
419.24
436.40
-17.16
-3.93%
Minority Interest
67.17
10.30
56.87
552.14%
Long-Term Borrowings
82.81
269.10
-186.29
-69.23%
Secured Loans
82.81
269.10
-186.29
-69.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.10
-1.10
-100.00%
Other Long Term Liabilities
19.36
109.40
-90.04
-82.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.26
5.10
9.16
179.61%
Total Non-Current Liabilities
19.36
357.60
-338.24
-94.59%
Current Liabilities
Trade Payables
8.13
39.40
-31.27
-79.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.26
5.10
9.16
179.61%
Total Current Liabilities
127.18
162.90
-35.72
-21.93%
Total Liabilities
632.95
967.20
-334.25
-34.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
255.62
452.90
-197.28
-43.56%
Less: Accumulated Depreciation
86.95
190.90
-103.95
-54.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.67
262.00
-93.33
-35.62%
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
333.02
8.20
324.82
3,961.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
503.42
706.00
-202.58
-28.69%
Current Assets Loans & Advances
Current Investments
0.19
0
0.19
0.00%
Inventories
61.73
77.30
-15.57
-20.14%
Sundry Debtors
32.15
46.00
-13.85
-30.11%
Cash and Bank
17.06
118.10
-101.04
-85.55%
Other Current Assets
116.09
255.30
-139.21
-54.53%
Short Term Loans and Advances
4.96
13.90
-8.94
-64.32%
Total Current Assets
129.53
261.20
-131.67
-50.41%
Net Current Assets (Including Current Investments)
2.34
98.30
-95.96
-97.62%
Total Current Assets Excluding Current Investments
129.53
261.20
-131.67
-50.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
632.95
967.20
-334.25
-34.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.81
269.10
-186.29
-69.23%
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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