nebag ag (SWX: NBEN)

nebag ag Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.59	5.9	7.3	5.2	11.58	11.8
Short-Term Investments	16.91	19.49	14.98	13.52	14.75	24.53
Cash & Short-Term Investments	20.5	25.39	22.27	18.72	26.34	36.33
Cash Growth	-11.81%	13.97%	18.96%	-28.90%	-27.51%	18.38%
Other Receivables	0.91	0.51	0.38	0.48	0.29	0.88
Receivables	0.91	0.51	0.38	0.48	0.29	0.88
Prepaid Expenses	0.15	0.15	0.14	0.11	0.12	0.38
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	21.57	26.04	22.8	19.31	26.74	37.59
Long-Term Investments	45.23	45.9	56.64	68.61	56.39	54.55
Long-Term Deferred Tax Assets	1.24	0.83	0.18	-	0.63	-
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	68.03	72.78	80.86	89.18	84.71	93.47
Accrued Expenses	0.05	0.11	0.1	0.08	0.09	0.1
Current Income Taxes Payable	0.33	0.31	0.31	0.43	0.01	0.45
Other Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	0.38	0.42	0.41	0.51	0.1	0.56
Long-Term Deferred Tax Liabilities	-	-	-	0.51	-	0.07
Total Liabilities	0.38	0.42	0.41	1.02	0.1	0.63
Common Stock	0.18	0.18	5.48	10.04	13.69	18.26
Retained Earnings	65.61	68.88	71.76	74.84	67.64	71.31
Treasury Stock	-0.01	-0.03	-0.1	-0.03	-0.01	-
Comprehensive Income & Other	1.86	3.32	3.31	3.31	3.29	3.27
Shareholders' Equity	67.65	72.36	80.45	88.16	84.61	92.84
Total Liabilities & Equity	68.03	72.78	80.86	89.18	84.71	93.47
Net Cash (Debt)	20.5	25.39	22.27	18.72	26.34	36.33
Net Cash Growth	-11.81%	13.97%	18.96%	-28.90%	-27.51%	18.38%
Net Cash Per Share	2.25	2.78	2.44	2.05	2.89	3.98
Filing Date Shares Outstanding	9.13	9.13	9.12	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.12	9.13	9.13	9.13
Working Capital	21.19	25.62	22.38	18.8	26.64	37.03
Book Value Per Share	7.41	7.93	8.82	9.66	9.27	10.17
Tangible Book Value	67.65	72.36	80.45	88.16	84.61	92.84
Tangible Book Value Per Share	7.41	7.93	8.82	9.66	9.27	10.17

Source: S&P Capital IQ. Standard template. Financial Sources.