nebag ag (SWX:NBEN)

nebag ag 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	6.34	12.02	8.14	5.9	7.3	5.2
Short-Term Investments	17.93	15.39	12.86	19.49	14.98	13.52
Cash & Short-Term Investments	24.27	27.4	21	25.39	22.27	18.72
Cash Growth	-7.69%	30.48%	-17.27%	13.97%	18.96%	-28.90%
Other Receivables	0.83	1.1	1.02	0.51	0.38	0.48
Receivables	0.83	1.1	1.02	0.51	0.38	0.48
Prepaid Expenses	0.19	0.09	0.08	0.15	0.14	0.11
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	25.3	28.59	22.09	26.04	22.8	19.31
Long-Term Investments	36.65	31.52	40.09	45.9	56.64	68.61
Long-Term Deferred Tax Assets	1.26	1.95	2.06	0.83	0.18	-
Total Assets	63.21	62.06	64.25	72.78	80.86	89.18

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
Accrued Expenses	0.04	0.09	0.09	0.11	0.1	0.08
Current Income Taxes Payable	-	-	-	0.31	0.31	0.43
Other Current Liabilities	0.96	0	0	0	0	0
Total Current Liabilities	1	0.09	0.09	0.42	0.41	0.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.51
Total Liabilities	1	0.09	0.09	0.42	0.41	1.02

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	0.18	0.18	0.18	0.18	5.48	10.04
Retained Earnings	60.16	59.92	62.14	68.88	71.76	74.84
Treasury Stock	-0.02	-0.01	-0.03	-0.03	-0.1	-0.03
Comprehensive Income & Other	1.88	1.88	1.86	3.32	3.31	3.31
Shareholders' Equity	62.21	61.97	64.16	72.36	80.45	88.16
Total Liabilities & Equity	63.21	62.06	64.25	72.78	80.86	89.18

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)	24.27	27.4	21	25.39	22.27	18.72
Net Cash Growth	-7.69%	30.48%	-17.27%	13.97%	18.96%	-28.90%
Net Cash Per Share	2.66	3.00	2.30	2.78	2.44	2.05
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.12	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.12	9.13
Working Capital	24.3	28.5	22	25.62	22.38	18.8
Book Value Per Share	6.82	6.79	7.03	7.93	8.82	9.66
Tangible Book Value	62.21	61.97	64.16	72.36	80.45	88.16
Tangible Book Value Per Share	6.82	6.79	7.03	7.93	8.82	9.66

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 20, 2026

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