Financial statements of CPH Group AG

Balance sheet

in CHF thousands	Note	31.12.2025	31.12.2024
Assets
Cash and cash equivalents		2 761	1 757
Other receivables from third parties		1 578	2 531
Other receivables from group companies		983	867
Prepayments and accrued income		587	285
Total current assets		5 909	5 440
Loans granted to group companies	1	112 153	101 269
Investments	2	88 071	88 071
Total fixed assets		200 224	189 340
Total assets		206 133	194 780
Equity and liabilities
Interest-bearing liabilities due to third parties	3	35 000	10 000
Other payables due to third parties		202	624
Other payables due to group companies		53	-
Accrued liabilities and deferred income		1 596	2 423
Total current liabilities		36 851	13 047
Share capital	4	900	900
Statutory capital contribution reserves		43	7
Treasury shares	5	‑ 348	‑ 400
Statutory retained earnings		10 016	10 016
Unrestricted retained earnings		159 211	170 043
Net result for the year		‑ 540	1 167
Total shareholders’ equity		169 282	181 733
Total equity and liabilities		206 133	194 780