APG|SGA Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.02	56.41	51.6	53.31	72.36
Cash & Short-Term Investments	53.02	56.41	51.6	53.31	72.36
Cash Growth	-6.02%	9.32%	-3.20%	-26.33%	-0.31%
Accounts Receivable	40.77	42.61	40.2	36.51	37.71
Other Receivables	3.13	1.96	1.53	1.56	1.3
Receivables	43.89	44.78	42.08	38.37	39.52
Inventory	3.52	4.5	5.12	4.7	4.48
Other Current Assets	9.77	14.64	18.06	12.56	12.22
Total Current Assets	110.2	120.32	116.87	108.94	128.59
Property, Plant & Equipment	46.73	45.58	44.94	48.12	52.42
Long-Term Investments	5.28	2.45	3.13	3.54	3.84
Goodwill	8.4	9.05	9.71	10.37	11.02
Other Intangible Assets	9.21	11.31	11.87	13.86	15.18
Long-Term Deferred Tax Assets	1.57	1.71	1.81	1.8	1.71
Other Long-Term Assets	-	2.79	2.79	2.79	2.79
Total Assets	181.38	193.21	191.11	189.41	215.53
Accounts Payable	20.83	23.27	15.6	10.66	4.53
Accrued Expenses	45.46	50.1	51.81	50.65	70.56
Current Income Taxes Payable	4.34	4.79	4.34	3.35	3.2
Other Current Liabilities	32.25	26.79	28.88	25.19	26.34
Total Current Liabilities	102.88	104.94	100.62	89.85	104.63
Pension & Post-Retirement Benefits	-	0.4	0.55	0.72	1.26
Long-Term Deferred Tax Liabilities	2.47	2.73	2.66	2.87	2.73
Other Long-Term Liabilities	3.17	3.31	3.42	4.74	5.18
Total Liabilities	108.52	111.39	107.25	98.18	113.81
Common Stock	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	13.19	13.1	13.03	13.03	13.06
Retained Earnings	57.7	66.59	69.27	75.39	84.95
Treasury Stock	-0.48	-0.56	-0.86	-0.89	-0.92
Comprehensive Income & Other	-5.36	-5.12	-5.37	-4.11	-3.17
Shareholders' Equity	72.85	81.82	83.86	91.22	101.73
Total Liabilities & Equity	181.38	193.21	191.11	189.41	215.53
Net Cash (Debt)	53.02	56.41	51.6	53.31	72.36
Net Cash Growth	-6.02%	9.32%	-3.20%	-26.33%	-0.31%
Net Cash Per Share	17.68	18.82	17.23	17.79	24.17
Filing Date Shares Outstanding	3	3	3	2.99	3
Total Common Shares Outstanding	3	3	3	2.99	3
Working Capital	7.32	15.38	16.24	19.1	23.96
Book Value Per Share	24.28	27.30	28.00	30.46	33.96
Tangible Book Value	55.25	61.46	62.28	67	75.53
Tangible Book Value Per Share	18.41	20.51	20.79	22.37	25.22
Buildings	-	101.41	103.27	102.69	102.57
Machinery	-	105.71	102.32	103	101.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.