Financial information for the remaining divisions (unaudited)

Consolidated balance sheet for the remaining divisions (unaudited)

in CHF thousands	31.12.2024	31.12.2023
Assets
Cash and cash equivalents	31 602	35 379
Trade receivables	48 280	51 143
Other receivables	9 713	18 451
Inventories	74 837	72 479
Prepayments and accrued income	5 200	4 380
Total current assets	169 632	181 832
Tangible fixed assets	128 814	116 274
Financial assets	27 831	27 189
Intangible assets	6 333	2 636
Total fixed assets	162 978	146 099
Total assets	332 610	327 931
Equity and liabilities
Financial liabilities	10 986	723
Trade payables	34 099	35 970
Other payables	2 381	4 707
Provisions	2 563	8 848
Accrued expenses and deferred income	31 390	28 638
Total current liabilities	81 419	78 886
Financial liabilities	7 952	-
Provisions	33 792	32 274
Total non-current liabilities	41 744	32 274
Total liabilities	123 163	111 160
Share capital	900	900
Capital reserves	‑ 55	‑ 45
Own shares	‑ 400	‑ 408
Retained earnings	209 002	216 324
Total shareholders’ equity without minorities	209 447	216 771
Minorities	-	-
Total shareholders’ equity	209 447	216 771
Total equity and liabilities	332 610	327 931

The consolidated balance sheet above presents the financial values indicated for the remaining Chemistry and Packaging Divisions, excluding those for the spun-off Paper Division. It has been compiled on the basis of the full consolidated financial statements for 2023 and 2024 and the corresponding accounting records of CPH Group AG to permit a financial picture to be provided of the newly formed CPH Group AG.

See also the full consolidated balance sheet which forms part of the consolidated financial statements of CPH Group AG.

Download Consolidated financial statements as PDF