Balance sheet - Integrated annual report 2024

CHF millions	Note	31.12.2024	31.12.2023
ASSETS
Short-term assets
Liquid funds		29.5	27.3
Accounts receivable from third parties		1.2	0.3
Accounts receivable from group companies		17.5	14.3
Other short-term receivables from third parties		0.2	0.3
Other short-term receivables from group companies		8.5	17.3
Prepaid expenses and accrued income		0.3	3.2
Total short-term assets		57.2	62.7
Long-term assets
Loans to group companies		331.2	366.7
Participations	3	228.1	169.2
Tangible assets		0.3	0.5
Intangible assets		3.0	2.2
Total long-term assets		562.6	538.6
Total assets		619.8	601.3
LIABILITIES
Liabilities
Accounts payable to third parties		2.6	2.4
Accounts payable to group companies		2.9	3.0
Accounts payable		5.5	5.4
Short-term interest-bearing financial debts to third parties	4	8.0	–
Short-term interest-bearing financial debts to group companies		73.1	101.9
Short-term interest-bearing financial debts		81.1	101.9
Accrued expenses, deferred income and short-term provisions		4.7	3.4
Short-term liabilities		91.3	110.7
Long-term financial debts to group companies		3.0	3.0
Long-term provisions		0.6	0.7
Long-term liabilities		3.6	3.7
Total liabilities		94.9	114.4
Shareholders' equity
Share capital		19.8	19.8
Legal capital reserves/reserves from capital investments		0.3	0.3
Legal profit reserves		28.6	28.6
Voluntary profit reserves		394.3	374.4
Retained earnings brought forward from previous year		24.0	18.9
Annual profit		57.9	44.9
Accumulated profits		81.9	63.8
Total sharholders' equity		524.9	486.9
Total liabilities		619.8	601.3