Financial statements of CPH Group AG

Balance sheet

in CHF thousands	Note	31.12.2024	31.12.2023
Assets
Cash and cash equivalents		1 757	31 788
Other receivables from third parties		2 531	6 110
Other receivables from group companies		867	1 322
Prepayments and accrued income		285	10
Total current assets		5 440	39 230
Loans granted to group companies	1	101 269	259 016
Investments	2	88 071	88 671
Total fixed assets		189 340	347 687
Total assets		194 780	386 917
Equity and liabilities
Interest-bearing liabilities due to third parties	3	10 000	-
Other payables due to third parties		624	389
Accrued liabilities and deferred income		2 423	1 163
Total current liabilities		13 047	1 552
Share capital	4	900	1 200
Statutory capital contribution reserves		7	7
Treasury shares	5	‑ 400	‑ 408
Statutory retained earnings		10 016	10 016
Unrestricted retained earnings		170 043	370 986
Net result for the year		1 167	3 564
Total shareholders’ equity		181 733	385 365
Total equity and liabilities		194 780	386 917