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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	60.1	41.8	72.6	72.4	53.3
Net Total Accounts Receivable
Net Total Receivables	40.7	51.7	38.7	46.9	45
Total Inventory
Total Other Current Assets
Total Current Assets	110	104	121	129	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	59	56	53.6	49.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	202	193	205	216	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93	104	106	105	89.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	116	116	114	98.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	96.2	77.1	89.4	102	91.2
Total Liabilities & Shareholders' Equity	202	193	205	216	189
Total Common Shares Outstanding

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