Balance Sheet - Integrated Annual Report and Remuneration Report 2021

CHF millions	Note	31.12.2021	31.12.2020
ASSETS
Short-term Assets
Liquid funds		95.8	76.3
Accounts receivables from third parties		0.2	0.3
Accounts receivables from Group companies		7.6	4.3
Other short-term receivables from third parties		0.2	0.7
Other short-term receivables from Group companies		19.8	130.3
Accruals		0.9	0.3
Subtotal Short-term Assets		124.5	212.2
Long-term Assets
Loans to Group companies		259.5	146.6
Participations	3	120.2	120.2
Tangible assets		0.3	0.1
Intangible assets		4.0	5.0
Subtotal Long-term Assets		384.0	271.9
Total Assets		508.5	484.1
LIABILITIES
Liabilities
– Accounts payables to third		2.4	2.0
– Accounts payables to Group companies		2.1	1.2
Accounts payables		4.5	3.2
Short-term interest-bearing financial debts		41.7	26.9
Other short-term liabilities	4	0.1	0.1
Deferrals and short-term provisions		2.5	3.3
Subtotal Short-term Liabilities		48.8	33.5
– Long-term financial debts to Group companies		3.0	3.0
– Long-term provisions		0.6	0.7
Subtotal Long-term Liabilities		3.6	3.7
Total Liabilities		52.4	37.2
Shareholders' Equity
Share capital	5	19.8	19.8
Legal capital reserves/reserves from capital investments		0.3	0.3
Legal profit reserves		28.6	28.6
– Free reserves		354.4	334.4
Retained earnings brought forward from previous year		18.0	19.4
Annual profit		35.0	44.4
– Accumulated profits		53.0	63.8
Voluntary retained earnings		407.4	398.2
Subtotal Sharholders' Equity		456.1	446.9
Total Liabilities		508.5	484.1