— Financial reporting — Financial statements of medmix Ltd — Balance sheet of medmix Ltd

Balance sheet of medmix Ltd

thousands of CHF	Notes	2022	2021
Current assets
Cash and cash equivalents		1’543	1’982
Accounts receivable from subsidiaries		11	4’500
Other current accounts receivable		1’183	929
Prepaid expenses and other current accounts receivable		218	294
Current loans to subsidiaries		25’000	–
Total current assets		27’954	7’705

Non-current assets
Non-current loans to subsidiaries		183’500	200’000
Investments in subsidiaries	3	424’394	424’394
Total non-current assets		607’894	624’394

Total assets		635’848	632’099

Current liabilities
Current liabilities with subsidiaries		10’330	–
Current liabilities with shareholders		5’437	–
Accrued liabilities and other current liabilities		220	69
Total current liabilities		15’986	69

Non-current liabilities
Total non-current liabilities		–	–
Total liabilities		15’986	69

Equity
Registered share capital	4	413	413
Legal capital reserves	4	50’000	50’000
Reserves from capital contribution	4	294’653	294’653
Voluntary retained earnings
– Free reserves	4	268’951	293’951
– Retained earnings	4	4’045	–
– Net profit/(loss) for the year		14’270	–498
Treasury shares	4	–12’470	–6’489
Total equity	4	619’862	632’030

Total equity and liabilities		635’848	632’099