SGS SA 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	1,300	2,330	1,210	1,569	1,623	1,480
Short-Term Investments	-	1	-	-	-	-
Cash & Short-Term Investments	1,300	2,331	1,210	1,569	1,623	1,480
Cash Growth	-44.23%	92.64%	-22.88%	-3.33%	9.66%	-16.62%
Accounts Receivable	1,100	980	991	940	988	928
Other Receivables	302	207	217	213	223	204
Total Trade Receivables	1,402	1,187	1,208	1,153	1,211	1,132
Inventory	61	55	55	57	59	59
Other Current Assets	460	362	373	350	342	283
Total Current Assets	3,223	3,935	2,846	3,129	3,235	2,954
Net Property, Plant & Equipment	1,441	1,335	1,385	1,329	1,484	1,530
Other Intangible Assets	737	319	304	275	350	382
Goodwill	2,701	1,894	1,783	1,636	1,755	1,778
Long-Term Investments	6	6	19	16	20	26
Other Long-Term Assets	360	394	412	376	278	337
Total Assets	8,468	7,883	6,749	6,761	7,122	7,007
Accounts Payable	727	600	624	634	671	687
Accrued Expenses	622	634	611	523	569	595
Current Portion of Long-Term Debt	1,363	832	612	841	1,009	282
Current Portion of Leases	162	157	159	143	162	155
Unearned Revenue	298	262	261	221	228	221
Other Current Liabilities	214	244	258	217	223	229
Total Current Liabilities	3,386	2,729	2,525	2,579	2,862	2,169
Long-Term Debt	3,263	3,505	2,700	3,040	2,833	2,889
Long-Term Leases	428	403	409	384	442	481
Other Long-Term Liabilities	268	251	238	230	222	266
Total Long-Term Liabilities	3,959	4,159	3,347	3,654	3,497	3,636
Total Liabilities	7,345	6,888	5,872	6,233	6,359	5,805
Common Stock	8	8	8	7	7	7
Treasury Stock	-158	-141	-55	-271	-279	-8
Retained Earnings	1,157	1,034	844	723	954	1,118
Total Common Shareholders' Equity	1,007	901	797	459	682	1,117
Minority Interest	116	94	80	69	81	85
Shareholders' Equity	1,123	995	877	528	763	1,202
Total Liabilities & Equity	8,468	7,883	6,749	6,761	7,122	7,007
Total Debt	5,216	4,897	3,880	4,408	4,446	3,807
Net Cash (Debt)	-3,916	-2,566	-2,670	-2,839	-2,823	-2,327
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.03	-13.29	-14.20	-15.35	-15.10	-12.41
Book Value	1,007	901	797	459	682	1,117
Book Value Per Share	5.15	4.67	4.24	2.48	3.65	5.96
Tangible Book Value	-2,431	-1,312	-1,290	-1,452	-1,423	-1,043
Tangible Book Value Per Share	-12.43	-6.80	-6.86	-7.85	-7.61	-5.56