Balance sheet of medmix Ltd

thousands of CHF	Notes	2023	2022
Current assets
Cash and cash equivalents		3’031	1’543
Accounts receivable from subsidiaries		10	11
Other current accounts receivable		515	1’183
Prepaid expenses and other current accounts receivable		132	218
Prepaid expenses and other current accounts receivable with subsidiaries		4	–
Current loans to subsidiaries		30’000	25’000
Total current assets		33’691	27’954

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

Total assets		641’585	635’848

Current liabilities
Current liabilities with subsidiaries		–	10’330
Current liabilities with shareholders		10’873	5’437
Accrued liabilities and other current liabilities		312	220
Accrued liabilities and other current liabilities with subsidiaries		154	–
Total current liabilities		11’340	15’986

Non-current liabilities
Total non-current liabilities		–	–
Total liabilities		11’340	15’986

Equity
Share capital	4	413	413
Legal capital reserves
– Reserves from capital contribution	4	294’653	294’653
– Other capital reserves		50’000	50’000
Voluntary retained earnings		263’951	268’951
Treasury shares	4	–15’184	–12’470
Available earnings
– Profit / (loss) brought forward		2’861	4’045
– Profit / (loss) for the year		33’552	14’270
Total equity		630’246	619’862

Total equity and liabilities		641’585	635’848