APG|SGA Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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
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
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
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