APGN — APG SGA SA Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for APG SGA SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.6	72.4	53.3	51.6	56.4
Net Total Accounts Receivable
Net Total Receivables	31.6	39.5	38.4	42.1	44.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	129	109	117	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56	53.6	49.5	45.9	46.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	216	189	191	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	105	89.8	101	105
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	114	98.2	107	111
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89.4	102	91.2	83.9	81.8
Total Liabilities & Shareholders' Equity	205	216	189	191	193
Total Common Shares Outstanding