APGN — APG SGA SA Balance Sheet

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Consumer CyclicalsConservativeMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	72.4	53.3	51.6	56.4	53
Net Total Accounts Receivable
Net Total Receivables	39.5	38.4	42.1	44.8	42.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	109	117	120	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.6	49.5	45.9	46.8	46.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	189	191	193	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	105	89.8	101	105	103
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	98.2	107	111	109
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	91.2	83.9	81.8	72.9
Total Liabilities & Shareholders' Equity	216	189	191	193	181
Total Common Shares Outstanding