APG|SGA SA (SWX:APGN)

APG|SGA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.41	51.6	53.31	72.36	66.59
Short-Term Investments	-	-	-	-	6
Cash & Short-Term Investments	56.41	51.6	53.31	72.36	72.59
Cash Growth	9.32%	-3.20%	-26.33%	-0.31%	73.81%
Accounts Receivable	42.61	40.2	36.51	37.71	30.35
Other Receivables	1.96	1.53	1.56	1.3	0.76
Receivables	44.78	42.08	38.37	39.52	31.62
Inventory	4.5	5.12	4.7	4.48	4.89
Other Current Assets	14.64	18.06	12.56	12.22	12.13
Total Current Assets	120.32	116.87	108.94	128.59	121.22
Property, Plant & Equipment	45.58	44.94	48.12	52.42	55.2
Long-Term Investments	2.45	3.13	3.54	3.84	3.82
Goodwill	9.05	9.71	10.37	11.02	5.3
Other Intangible Assets	11.31	11.87	13.86	15.18	15.37
Long-Term Deferred Tax Assets	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	193.21	191.11	189.41	215.53	205.26
Accounts Payable	23.27	15.6	10.66	4.53	7.79
Accrued Expenses	50.1	51.81	50.65	70.56	69.83
Current Income Taxes Payable	4.79	4.34	3.35	3.2	4.88
Other Current Liabilities	26.79	28.88	25.19	26.34	23.4
Total Current Liabilities	104.94	100.62	89.85	104.63	105.9
Long-Term Deferred Tax Liabilities	2.73	2.66	2.87	2.73	2.65
Other Long-Term Liabilities	3.31	3.42	4.74	5.18	4.55
Total Liabilities	111.39	107.25	98.18	113.81	115.85
Common Stock	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	13.1	13.03	13.03	13.06	12.94
Retained Earnings	66.59	69.27	75.39	84.95	72.29
Treasury Stock	-0.56	-0.86	-0.89	-0.92	-1.49
Comprehensive Income & Other	-5.12	-5.37	-4.11	-3.17	-2.13
Shareholders' Equity	81.82	83.86	91.22	101.73	89.41
Total Liabilities & Equity	193.21	191.11	189.41	215.53	205.26
Net Cash (Debt)	56.41	51.6	53.31	72.36	72.59
Net Cash Growth	9.32%	-3.20%	-26.33%	-0.31%	73.81%
Net Cash Per Share	18.82	17.23	17.79	24.17	24.22
Filing Date Shares Outstanding	3	3	2.99	3	2.99
Total Common Shares Outstanding	3	3	2.99	3	2.99
Working Capital	15.38	16.24	19.1	23.96	15.33
Book Value Per Share	27.30	28.00	30.46	33.96	29.88
Tangible Book Value	61.46	62.28	67	75.53	68.74
Tangible Book Value Per Share	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.