APG|SGA SA (BST:279)

APG|SGA Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.35	56.41	51.6	53.31	72.36	66.59
Short-Term Investments	-	-	-	-	-	6
Cash & Short-Term Investments	16.35	56.41	51.6	53.31	72.36	72.59
Cash Growth	-24.59%	9.32%	-3.20%	-26.33%	-0.31%	73.81%
Accounts Receivable	38.98	42.61	40.2	36.51	37.71	30.35
Other Receivables	6.23	1.96	1.53	1.56	1.3	0.76
Receivables	45.21	44.78	42.08	38.37	39.52	31.62
Inventory	4.39	4.5	5.12	4.7	4.48	4.89
Other Current Assets	13.7	14.64	18.06	12.56	12.22	12.13
Total Current Assets	79.65	120.32	116.87	108.94	128.59	121.22
Property, Plant & Equipment	45.89	45.58	44.94	48.12	52.42	55.2
Long-Term Investments	5.85	2.45	3.13	3.54	3.84	3.82
Goodwill	8.72	9.05	9.71	10.37	11.02	5.3
Other Intangible Assets	9.54	11.31	11.87	13.86	15.18	15.37
Long-Term Deferred Tax Assets	1.71	1.71	1.81	1.8	1.71	1.52
Other Long-Term Assets	-	2.79	2.79	2.79	2.79	2.83
Total Assets	151.36	193.21	191.11	189.41	215.53	205.26
Accounts Payable	22.48	23.27	15.6	10.66	4.53	7.79
Accrued Expenses	29.57	50.1	51.81	50.65	70.56	69.83
Current Income Taxes Payable	3.58	4.79	4.34	3.35	3.2	4.88
Other Current Liabilities	31.29	26.79	28.88	25.19	26.34	23.4
Total Current Liabilities	86.93	104.94	100.62	89.85	104.63	105.9
Long-Term Deferred Tax Liabilities	2.73	2.73	2.66	2.87	2.73	2.65
Other Long-Term Liabilities	3.36	3.31	3.42	4.74	5.18	4.55
Total Liabilities	93.01	111.39	107.25	98.18	113.81	115.85
Common Stock	7.8	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	13.19	13.1	13.03	13.03	13.06	12.94
Retained Earnings	42.76	66.59	69.27	75.39	84.95	72.29
Treasury Stock	-0.14	-0.56	-0.86	-0.89	-0.92	-1.49
Comprehensive Income & Other	-5.26	-5.12	-5.37	-4.11	-3.17	-2.13
Shareholders' Equity	58.35	81.82	83.86	91.22	101.73	89.41
Total Liabilities & Equity	151.36	193.21	191.11	189.41	215.53	205.26
Net Cash (Debt)	16.35	56.41	51.6	53.31	72.36	72.59
Net Cash Growth	-24.59%	9.32%	-3.20%	-26.33%	-0.31%	73.81%
Net Cash Per Share	5.46	18.82	17.23	17.79	24.17	24.22
Filing Date Shares Outstanding	3	3	3	2.99	3	2.99
Total Common Shares Outstanding	3	3	3	2.99	3	2.99
Working Capital	-7.28	15.38	16.24	19.1	23.96	15.33
Book Value Per Share	19.47	27.30	28.00	30.46	33.96	29.88
Tangible Book Value	40.08	61.46	62.28	67	75.53	68.74
Tangible Book Value Per Share	13.38	20.51	20.79	22.37	25.22	22.98
Buildings	-	101.41	103.27	102.69	102.57	102.58
Machinery	-	105.71	102.32	103	101.43	100.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.