APG|SGA SA (SWX: APGN)

APG|SGA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.68	51.6	53.31	72.36	66.59	41.76
Short-Term Investments	-	-	-	-	6	-
Cash & Short-Term Investments	21.68	51.6	53.31	72.36	72.59	41.76
Cash Growth	25.70%	-3.20%	-26.33%	-0.31%	73.81%	-30.54%
Accounts Receivable	37	40.2	36.51	37.71	30.35	44.33
Other Receivables	7.08	1.53	1.56	1.3	0.76	2.11
Receivables	44.08	42.08	38.37	39.52	31.62	46.97
Inventory	4.83	5.12	4.7	4.48	4.89	3.87
Other Current Assets	16.77	18.06	12.56	12.22	12.13	11.33
Total Current Assets	87.36	116.87	108.94	128.59	121.22	103.92
Property, Plant & Equipment	45.24	44.94	48.12	52.42	55.2	57.92
Long-Term Investments	5.67	3.13	3.54	3.84	3.82	3.49
Goodwill	9.38	9.71	10.37	11.02	5.3	5.65
Other Intangible Assets	10.74	11.87	13.86	15.18	15.37	16.62
Long-Term Deferred Tax Assets	1.81	1.81	1.8	1.71	1.52	1.35
Other Long-Term Assets	-	2.79	2.79	2.79	2.83	3.91
Total Assets	160.2	191.11	189.41	215.53	205.26	192.87
Accounts Payable	17.29	15.6	10.66	4.53	7.79	7.99
Accrued Expenses	37.86	51.81	50.65	70.56	69.83	61.66
Current Income Taxes Payable	4.4	4.34	3.35	3.2	4.88	7.27
Other Current Liabilities	30.3	28.88	25.19	26.34	23.4	27.17
Total Current Liabilities	89.85	100.62	89.85	104.63	105.9	104.09
Long-Term Deferred Tax Liabilities	2.69	2.66	2.87	2.73	2.65	3.3
Other Long-Term Liabilities	3.68	3.42	4.74	5.18	4.55	5.28
Total Liabilities	96.22	107.25	98.18	113.81	115.85	115.72
Common Stock	7.8	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	13.1	13.03	13.03	13.06	12.94	13.25
Retained Earnings	48.17	69.27	75.39	84.95	72.29	59.05
Treasury Stock	-0.46	-0.86	-0.89	-0.92	-1.49	-0.85
Comprehensive Income & Other	-4.63	-5.37	-4.11	-3.17	-2.13	-2.1
Total Common Equity	63.98	83.86	91.22	101.73	89.41	77.14
Shareholders' Equity	63.98	83.86	91.22	101.73	89.41	77.14
Total Liabilities & Equity	160.2	191.11	189.41	215.53	205.26	192.87
Net Cash (Debt)	21.68	51.6	53.31	72.36	72.59	41.76
Net Cash Growth	25.70%	-3.20%	-26.33%	-0.31%	73.81%	-30.54%
Net Cash Per Share	7.23	17.23	17.79	24.17	24.22	13.93
Filing Date Shares Outstanding	3	3	2.99	3	2.99	3
Total Common Shares Outstanding	3	3	2.99	3	2.99	3
Working Capital	-2.49	16.24	19.1	23.96	15.33	-0.17
Book Value Per Share	21.33	28.00	30.46	33.96	29.88	25.74
Tangible Book Value	43.86	62.28	67	75.53	68.74	54.87
Tangible Book Value Per Share	14.62	20.79	22.37	25.22	22.98	18.31
Buildings	-	103.27	102.69	102.57	102.58	106.03
Machinery	-	102.32	103	101.43	100.44	95.51

Source: S&P Capital IQ. Standard template. Financial Sources.