Financial statements of CPH Chemie + Papier Holding AG

Balance sheet

in CHF thousands	Note	31.12.2022	31.12.2021
Assets
Cash and cash equivalents		75 672	32 624
Other receivables from third parties		4 095	4 413
Other receivables from group companies		687	156
Prepayments and accrued income		23	-
Total current assets		80 477	37 193
Tangible fixed assets		20	432
Loans granted to group companies	1	340 334	359 677
Investments	2	88 671	88 671
Total fixed assets		429 025	448 780
Total assets		509 502	485 973
Equity and liabilities
Interest-bearing liabilities due to third parties	3	98 753	59
Other payables due to third parties		345	288
Accrued liabilities and deferred income		1 206	1 187
Total current liabilities		100 304	1 534
Interest-bearing liabilities due to third parties	3	-	100 000
Total non-current liabilities		-	100 000
Share capital	4	1 200	1 200
Statutory capital contribution reserves		7	7
Statutory retained earnings		10 016	10 016
Retained earnings		365 416	419 795
Net result of the year		32 559	‑ 46 579
Total shareholders’ equity		409 198	384 439
Total liabilities and equity		509 502	485 973