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	-57.94%	-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	3.13	8.96	9.46	8.54	9.17
Total Trade Receivables	43.51	43.89	51.57	49.66	45.04	46.88
Inventory	3.28	3.52	4.5	5.12	4.7	4.48
Other Current Assets	16.05	9.77	7.84	10.49	5.89	4.87
Total Current Assets	85.14	110.2	120.32	116.87	108.94	128.59
Net Property, Plant & Equipment	46.75	46.73	46.85	45.91	49.52	53.64
Other Intangible Assets	8.97	9.21	10.04	10.9	12.45	13.96
Goodwill	8.07	8.4	9.05	9.71	10.37	11.02
Long-Term Investments	5.31	5.28	5.24	5.91	6.32	6.62
Other Long-Term Assets	1.57	1.57	1.71	1.81	1.8	1.71
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	42.14	49.79	51.11	52.19	49.94	69.11
Other Current Liabilities	30.14	32.25	30.57	32.84	29.25	30.99
Total Current Liabilities	98.07	102.88	104.94	100.62	89.85	104.63
Other Long-Term Liabilities	5.56	5.65	6.44	6.63	8.34	9.17
Total Long-Term Liabilities	5.56	5.65	6.44	6.63	8.34	9.17
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
Treasury Stock	-0.08	-0.48	-0.56	-0.86	-0.89	-0.92
Additional Paid-in Capital	13.1	13.19	13.1	13.03	13.03	13.06
Accumulated Other Comprehensive Income	-5.55	-5.36	-5.12	-5.37	-4.11	-3.17
Retained Earnings	36.89	57.7	66.59	69.27	75.39	84.95
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	-57.94%	-6.02%	9.32%	-3.20%	-26.33%	0.10%
Net Cash Per Share	7.43	17.68	18.82	17.23	17.79	24.17
Book Value	52.16	72.85	81.82	83.86	91.22	101.73
Book Value Per Share	17.38	24.30	27.30	28.00	30.45	33.98
Tangible Book Value	35.13	55.25	62.73	63.25	68.41	76.75
Tangible Book Value Per Share	11.71	18.43	20.93	21.12	22.83	25.64

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error