Consolidated balance sheet

December 31

millions of CHF	Notes	2023	2022
Non-current assets
Goodwill	12	268.5	254.4
Other intangible assets	12	127.6	120.4
Property, plant and equipment	13	184.2	157.6
Lease assets	14	73.9	72.1
Investments in associates	2	5.7	–
Non-current financial assets		7.7	6.5
Defined benefit assets	8	22.1	–
Non-current receivables		0.3	0.1
Deferred income tax assets	11	8.7	5.8
Total non-current assets		698.7	617.0

Current assets
Inventory	16	88.4	91.8
Current income tax receivables		–	0.0
Advance payments to suppliers		4.7	4.0
Contract assets	17	1.3	1.0
Trade accounts receivable	18	56.8	59.6
Other current receivables and prepaid expenses	19	26.3	15.8
Current financial assets		–	3.3
Cash and cash equivalents	20	130.6	313.5
Total current assets		308.1	489.0

Total assets		1’006.8	1’105.9

Equity
Share capital	21	0.4	0.4
Reserves		465.0	504.4
Equity attributable to shareholders of medmix Ltd	21	465.4	504.8
Non-controlling interests	21	9.0	–
Total equity	21	474.3	504.8

Non-current liabilities
Non-current borrowings	23	247.3	246.9
Non-current lease liabilities	14	60.2	62.5
Deferred income tax liabilities	11	19.4	16.1
Defined benefit obligations	8	1.5	1.0
Non-current provisions	24	2.7	3.6
Other non-current liabilities	25	23.4	–
Total non-current liabilities		354.4	330.0

Current liabilities
Current borrowings	23	31.5	155.1
Current lease liabilities	14	10.7	9.0
Current income tax liabilities	11	12.7	4.7
Current provisions	24	18.3	5.7
Contract liabilities	17	4.2	3.9
Trade accounts payable		49.4	47.4
Other current and accrued liabilities	25	51.2	45.2
Total current liabilities		178.1	271.1
Total liabilities		532.5	601.1

Total equity and liabilities		1’006.8	1’105.9