APG|SGA SA (SWX:APGN)

APG|SGA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.3	53.02	56.41	51.6	53.31	72.36
Cash & Short-Term Investments	22.3	53.02	56.41	51.6	53.31	72.36
Cash Growth	36.39%	-6.02%	9.32%	-3.20%	-26.33%	-0.31%
Accounts Receivable	36.49	40.77	42.61	40.2	36.51	37.71
Other Receivables	7.02	1.36	1.96	1.53	1.56	1.3
Receivables	43.51	42.72	44.78	42.08	38.37	39.52
Inventory	3.28	3.52	4.5	5.12	4.7	4.48
Other Current Assets	16.05	10.94	14.64	18.06	12.56	12.22
Total Current Assets	85.14	110.2	120.32	116.87	108.94	128.59
Property, Plant & Equipment	46.75	45.04	45.58	44.94	48.12	52.42
Long-Term Investments	5.31	2.49	2.45	3.13	3.54	3.84
Goodwill	8.07	8.4	9.05	9.71	10.37	11.02
Other Intangible Assets	8.97	10.91	11.31	11.87	13.86	15.18
Long-Term Deferred Tax Assets	1.57	1.57	1.71	1.81	1.8	1.71
Other Long-Term Assets	-	2.79	2.79	2.79	2.79	2.79
Total Assets	155.79	181.38	193.21	191.11	189.41	215.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.79	20.83	23.27	15.6	10.66	4.53
Accrued Expenses	37.68	49.68	50.1	51.81	50.65	70.56
Current Income Taxes Payable	4.47	4.34	4.79	4.34	3.35	3.2
Other Current Liabilities	30.14	28.03	26.79	28.88	25.19	26.34
Total Current Liabilities	98.07	102.88	104.94	100.62	89.85	104.63
Pension & Post-Retirement Benefits	-	0.24	0.4	0.55	0.72	1.26
Long-Term Deferred Tax Liabilities	2.52	2.47	2.73	2.66	2.87	2.73
Other Long-Term Liabilities	3.04	2.94	3.31	3.42	4.74	5.18
Total Liabilities	103.63	108.52	111.39	107.25	98.18	113.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.8	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	13.1	13.19	13.1	13.03	13.03	13.06
Retained Earnings	36.89	57.7	66.59	69.27	75.39	84.95
Treasury Stock	-0.08	-0.48	-0.56	-0.86	-0.89	-0.92
Comprehensive Income & Other	-5.55	-5.36	-5.12	-5.37	-4.11	-3.17
Shareholders' Equity	52.16	72.85	81.82	83.86	91.22	101.73
Total Liabilities & Equity	155.79	181.38	193.21	191.11	189.41	215.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	22.3	53.02	56.41	51.6	53.31	72.36
Net Cash Growth	36.39%	-6.02%	9.32%	-3.20%	-26.33%	-0.31%
Net Cash Per Share	7.43	17.68	18.82	17.23	17.79	24.17
Filing Date Shares Outstanding	3	3	3	3	2.99	3
Total Common Shares Outstanding	3	3	3	3	2.99	3
Working Capital	-12.94	7.32	15.38	16.24	19.1	23.96
Book Value Per Share	17.38	24.30	27.30	28.00	30.46	33.96
Tangible Book Value	35.13	53.55	61.46	62.28	67	75.53
Tangible Book Value Per Share	11.71	17.86	20.51	20.79	22.37	25.22
Buildings	-	102.32	101.41	103.27	102.69	102.57
Machinery	-	105.09	105.71	102.32	103	101.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error