Financial information for the continued divisions

Consolidated balance sheet for the continued divisions Zeochem and Perlen Packaging (unaudited)

in CHF thousands	31.12.2025	31.12.2024
Assets
Cash and cash equivalents	27 042	31 602
Trade receivables	56 523	48 280
Other receivables	8 669	9 713
Inventories	80 080	74 837
Prepayments and accrued income	5 086	5 200
Total current assets	177 400	169 632
Tangible fixed assets	154 310	128 814
Financial assets	28 892	27 831
Intangible assets	8 261	6 333
Total non-current assets	191 463	162 978
Total assets	368 863	332 610
Equity and liabilities
Financial liabilities	43 151	10 986
Trade payables	33 678	34 099
Other payables	4 481	2 381
Provisions	3 672	2 563
Accrued expenses and deferred income	30 230	31 390
Total current liabilities	115 212	81 419
Financial liabilities	10 075	7 952
Other liabilities	2 442	-
Provisions	37 265	33 792
Total non-current liabilities	49 782	41 744
Total liabilities	164 994	123 163
Share capital	900	900
Capital reserves	‑ 19	‑ 55
Own shares	‑ 348	‑ 400
Retained earnings	202 971	209 002
Total shareholders’ equity without minorities	203 504	209 447
Minorities	365	-
Total shareholders’ equity	203 869	209 447
Total equity and liabilities	368 863	332 610

The consolidated balance sheet above comprises the financial values for the continued divisions Zeochem and Perlen Packaging (without the Paper Division spun off effective 25 June 2024) for both the end of the reporting year and the end of the previous year. The figures correspond to those in the full consolidated balance sheet, which forms part of the consolidated financial statements of CPH Group.

Download Consolidated financial statements as PDF