nebag ag Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.78	8.14	5.9	7.3	5.2	11.58
Short-Term Investments	13.51	12.86	19.49	14.98	13.52	14.75
Cash & Short-Term Investments	26.29	21	25.39	22.27	18.72	26.34
Cash Growth	28.25%	-17.27%	13.97%	18.96%	-28.90%	-27.51%
Other Receivables	1.05	1.02	0.51	0.38	0.48	0.29
Receivables	1.05	1.02	0.51	0.38	0.48	0.29
Prepaid Expenses	0.08	0.08	0.15	0.14	0.11	0.12
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	27.42	22.09	26.04	22.8	19.31	26.74
Long-Term Investments	32.43	40.09	45.9	56.64	68.61	56.39
Long-Term Deferred Tax Assets	1.99	2.06	0.83	0.18	-	0.63
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	61.83	64.25	72.78	80.86	89.18	84.71
Accrued Expenses	0.04	0.09	0.11	0.1	0.08	0.09
Current Income Taxes Payable	-	-	0.31	0.31	0.43	0.01
Other Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	0.04	0.09	0.42	0.41	0.51	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.51	-
Total Liabilities	0.04	0.09	0.42	0.41	1.02	0.1
Common Stock	0.18	0.18	0.18	5.48	10.04	13.69
Retained Earnings	59.76	62.14	68.88	71.76	74.84	67.64
Treasury Stock	-0.03	-0.03	-0.03	-0.1	-0.03	-0.01
Comprehensive Income & Other	1.88	1.86	3.32	3.31	3.31	3.29
Shareholders' Equity	61.79	64.16	72.36	80.45	88.16	84.61
Total Liabilities & Equity	61.83	64.25	72.78	80.86	89.18	84.71
Net Cash (Debt)	26.29	21	25.39	22.27	18.72	26.34
Net Cash Growth	28.25%	-17.27%	13.97%	18.96%	-28.90%	-27.51%
Net Cash Per Share	2.88	2.30	2.78	2.44	2.05	2.89
Filing Date Shares Outstanding	9.13	9.13	9.13	9.12	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.12	9.13	9.13
Working Capital	27.38	22	25.62	22.38	18.8	26.64
Book Value Per Share	6.77	7.03	7.93	8.82	9.66	9.27
Tangible Book Value	61.79	64.16	72.36	80.45	88.16	84.61
Tangible Book Value Per Share	6.77	7.03	7.93	8.82	9.66	9.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.