Balance sheet of medmix Ltd

thousands of CHF	Notes	2024	2023
Current assets
Cash and cash equivalents		404	3’031
Accounts receivable from subsidiaries		6	10
Other current accounts receivable		275	515
Prepaid expenses and other current accounts receivable		97	132
Prepaid expenses and other current accounts receivable with subsidiaries		–	4
Current loans to subsidiaries		37’500	30’000
Total current assets		38’282	33’691

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		646’176	641’585

Current liabilities
Current liabilities with shareholders		16’310	10’873
Accrued liabilities and other current liabilities		264	312
Accrued liabilities and other current liabilities with subsidiaries		75	154
Total current liabilities		16’650	11’340

Non-current liabilities
Total non-current liabilities		–	–
Total liabilities		16’650	11’340

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	263’951
Treasury shares	4	–14’548	–15’184
Available earnings
– Profit / (loss) brought forward		16’025	2’861
– Profit / (loss) for the year		19’033	33’552
Total equity		629’526	630’246

Total equity and liabilities		646’176	641’585