Financial statements of CPH Chemie + Papier Holding AG

Balance sheet

in CHF thousands	Note	31.12.2023	31.12.2022
Assets
Cash and cash equivalents		31 788	75 672
Other receivables from third parties		6 110	4 095
Other receivables from group companies		1 322	687
Prepayments and accrued income		10	23
Total current assets		39 230	80 477
Tangible fixed assets		-	20
Loans granted to group companies	1	259 016	340 334
Investments	2	88 671	88 671
Total fixed assets		347 687	429 025
Total assets		386 917	509 502
Equity and liabilities
Interest-bearing liabilities due to third parties	3	-	98 753
Other payables due to third parties		389	345
Accrued liabilities and deferred income		1 163	1 206
Total current liabilities		1 552	100 304
Share capital	4	1 200	1 200
Statutory capital contribution reserves		7	7
Own shares	5	‑ 408	-
Statutory retained earnings		10 016	10 016
Retained earnings		370 986	365 416
Net result of the year		3 564	32 559
Total shareholders’ equity		385 365	409 198
Total liabilities and equity		386 917	509 502