nebag ag (SWX:NBEN)

nebag ag Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.02	8.14	5.9	7.3	5.2
Short-Term Investments	15.39	12.86	19.49	14.98	13.52
Cash & Short-Term Investments	27.4	21	25.39	22.27	18.72
Cash Growth	30.48%	-17.27%	13.97%	18.96%	-28.90%
Other Receivables	1.1	1.02	0.51	0.38	0.48
Receivables	1.1	1.02	0.51	0.38	0.48
Prepaid Expenses	0.09	0.08	0.15	0.14	0.11
Other Current Assets	-	-	-	-	-0
Total Current Assets	28.59	22.09	26.04	22.8	19.31
Long-Term Investments	31.52	40.09	45.9	56.64	68.61
Long-Term Deferred Tax Assets	1.95	2.06	0.83	0.18	-
Total Assets	62.06	64.25	72.78	80.86	89.18
Accrued Expenses	0.09	0.09	0.11	0.1	0.08
Current Income Taxes Payable	-	-	0.31	0.31	0.43
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	0.09	0.09	0.42	0.41	0.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.51
Total Liabilities	0.09	0.09	0.42	0.41	1.02
Common Stock	0.18	0.18	0.18	5.48	10.04
Retained Earnings	59.92	62.14	68.88	71.76	74.84
Treasury Stock	-0.01	-0.03	-0.03	-0.1	-0.03
Comprehensive Income & Other	1.88	1.86	3.32	3.31	3.31
Shareholders' Equity	61.97	64.16	72.36	80.45	88.16
Total Liabilities & Equity	62.06	64.25	72.78	80.86	89.18
Net Cash (Debt)	27.4	21	25.39	22.27	18.72
Net Cash Growth	30.48%	-17.27%	13.97%	18.96%	-28.90%
Net Cash Per Share	3.00	2.30	2.78	2.44	2.05
Filing Date Shares Outstanding	9.13	9.13	9.13	9.12	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.12	9.13
Working Capital	28.5	22	25.62	22.38	18.8
Book Value Per Share	6.79	7.03	7.93	8.82	9.66
Tangible Book Value	61.97	64.16	72.36	80.45	88.16
Tangible Book Value Per Share	6.79	7.03	7.93	8.82	9.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.