Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,475 | $17,060 | $17,056 | $29,571 |
| Short-Term Investments | $137 | $186 | $168 | $230 |
| Receivables | $35,132 | $37,114 | $28,896 | $85,553 |
| Inventory | $61,865 | $61,390 | $68,588 | $110,557 |
| Other Curr. Assets | $12,585 | $9,893 | $13,212 | $15,577 |
| Total Curr. Assets | $129,198 | $129,527 | $133,530 | $238,524 |
| Property Plant & Equip (Net) | $179,752 | $168,672 | $156,920 | $169,555 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,039 | $1,727 | $1,578 | $3,382 |
| Long-Term Investments | $336,092 | $304,282 | $326,093 | $279,199 |
| Tax Assets | $0 | -$304,282 | $0 | -$3,382 |
| Other NC Assets | $0 | $28,742 | $0 | $3,382 |
| Total NC Assets | $517,883 | $503,423 | $484,591 | $452,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647,081 | $632,950 | $618,121 | $690,660 |
| Liabilities | – | – | – | – |
| Payables | $8,226 | $8,132 | $9,142 | $13,968 |
| Short-Term Debt | $124,668 | $82,806 | $44,100 | $36,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,296 | $36,245 | $25,834 | $50,014 |
| Total Curr. Liab. | $168,190 | $127,183 | $103,231 | $150,170 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,594 | $19,361 | $17,524 | $18,672 |
| Total NC Liab. | $20,594 | $19,361 | $17,524 | $18,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $188,784 | $146,544 | $120,755 | $168,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,250 | $11,250 | $11,250 | $11,250 |
| Retained Earnings | $34,565 | $58,983 | $69,122 | $109,176 |
| AOCI | $0 | $0 | $0 | $335,088 |
| Other Equity | $349,003 | $349,003 | $349,003 | $0 |
| Total Equity | $392,368 | $419,236 | $429,375 | $455,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,929 | $67,170 | $67,991 | $66,304 |
| Total Liab. & Tot. Equity | $647,081 | $632,950 | $618,121 | $690,660 |
| Net Debt | $110,193 | $65,746 | $27,044 | $7,029 |