nebag ag (SWX:NBEN)

nebag ag Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.14	5.9	7.3	5.2	11.58
Short-Term Investments	12.86	19.49	14.98	13.52	14.75
Cash & Short-Term Investments	21	25.39	22.27	18.72	26.34
Cash Growth	-17.27%	13.97%	18.96%	-28.90%	-27.51%
Other Receivables	1.02	0.51	0.38	0.48	0.29
Receivables	1.02	0.51	0.38	0.48	0.29
Prepaid Expenses	0.08	0.15	0.14	0.11	0.12
Other Current Assets	-	-	-	-0	-
Total Current Assets	22.09	26.04	22.8	19.31	26.74
Long-Term Investments	40.09	45.9	56.64	68.61	56.39
Long-Term Deferred Tax Assets	2.06	0.83	0.18	-	0.63
Other Long-Term Assets	-	-	-	-	-0
Total Assets	64.25	72.78	80.86	89.18	84.71
Accrued Expenses	0.09	0.11	0.1	0.08	0.09
Current Income Taxes Payable	-	0.31	0.31	0.43	0.01
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	0.09	0.42	0.41	0.51	0.1
Long-Term Deferred Tax Liabilities	-	-	-	0.51	-
Total Liabilities	0.09	0.42	0.41	1.02	0.1
Common Stock	0.18	0.18	5.48	10.04	13.69
Retained Earnings	62.14	68.88	71.76	74.84	67.64
Treasury Stock	-0.03	-0.03	-0.1	-0.03	-0.01
Comprehensive Income & Other	1.86	3.32	3.31	3.31	3.29
Shareholders' Equity	64.16	72.36	80.45	88.16	84.61
Total Liabilities & Equity	64.25	72.78	80.86	89.18	84.71
Net Cash (Debt)	21	25.39	22.27	18.72	26.34
Net Cash Growth	-17.27%	13.97%	18.96%	-28.90%	-27.51%
Net Cash Per Share	2.30	2.78	2.44	2.05	2.89
Filing Date Shares Outstanding	9.13	9.13	9.12	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.12	9.13	9.13
Working Capital	22	25.62	22.38	18.8	26.64
Book Value Per Share	7.03	7.93	8.82	9.66	9.27
Tangible Book Value	64.16	72.36	80.45	88.16	84.61
Tangible Book Value Per Share	7.03	7.93	8.82	9.66	9.27

Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.