Balance sheet

in CHF 000s

Assets	Notes	31.12.2024	%	31.12.2023	%
Cash and cash equivalents		393		2,934
Other current receivables from third parties		68		47
Other current receivables from companies in which the entity holds an investment		987		60,317
Prepayments and accrued income		169		341
Current assets		1,617	0.1	63,639	4.0

Loans to companies in which the entity holds an investment		93,955		92,600
Investments in subsidiaries and associates	2.4	1,855,998		1,432,343
Financial assets		1,949,953		1,524,943
Prepayments and accrued income		62		84
Non-current assets		1,950,015	99.9	1,525,027	96.0
Total assets		1,951,632	100.0	1,588,666	100.0


Liabilities and shareholders’ equity
Current interest-bearing debts due to third parties		–		27,780
Other current payables to third parties		1,719		222
Other current payables due to companies in which the entity holds an investment		333,321		–
Accrued liabilities and deferred income		2,557		2,438
Provisions		200		62
Current liabilities		337,797	17.3	30,502	1.9

Non-current interest-bearing debts due to third parties		93,955		92,600
Provisions		–		648
Non-current liabilities		93,955	4.8	93,248	5.9

Liabilities		431,752	22.1	123,750	7.8

Share capital	2.5	53,498		53,498
Legal capital reserves
– Reserves from capital contributions	2.6	8,294		8,294
Legal retained earnings		2,886		2,886
Voluntary retained earnings		1,315,000		1,270,000
Available earnings
– Profit brought forward		2,316		4,091
– Net profit		137,886		126,147
Shareholders’ equity		1,519,880	77.9	1,464,916	92.2
Total liabilities and shareholders’ equity		1,951,632	100.0	1,588,666	100.0