Consolidated balance sheet

millions of CHF	Notes	2025	2024
Non-current assets
Goodwill	12	266.5	271.6
Other intangible assets	12	103.5	117.2
Property, plant and equipment	13	195.7	195.2
Lease assets	14	73.3	66.8
Non-current financial assets		0.0	8.0
Defined benefit assets	8	32.2	18.7
Non-current receivables		0.3	0.2
Deferred income tax assets	11	19.5	15.4
Total non-current assets		691.0	693.0

Current assets
Inventory	15	74.2	75.4
Current income tax receivables	11	1.9	2.0
Advance payments to suppliers		1.8	1.9
Contract assets	16	6.1	2.2
Trade accounts receivable	17	50.3	43.8
Other current receivables and prepaid expenses	18	17.1	17.7
Current financial assets		8.4	–
Cash and cash equivalents	19	105.5	118.1
Total current assets		265.3	261.2

Total assets		956.4	954.2

Equity
Share capital	20	0.4	0.4
Reserves		425.3	435.9
Equity attributable to shareholders of medmix Ltd	20	425.7	436.4
Non-controlling interests	20	7.1	10.3
Total equity	20	432.8	446.7

Non-current liabilities
Non-current borrowings	22	249.1	248.2
Non-current lease liabilities	14	61.6	54.3
Deferred income tax liabilities	11	15.7	16.5
Defined benefit obligations	8	2.1	2.1
Non-current provisions	23	4.7	2.9
Other non-current liabilities	24	18.4	20.6
Total non-current liabilities		351.6	344.6

Current liabilities
Current borrowings	22	9.1	10.2
Current lease liabilities	14	10.5	10.7
Current income tax liabilities	11	15.9	13.9
Current provisions	23	16.6	17.3
Contract liabilities	16	5.3	2.2
Trade accounts payable	25	43.0	39.4
Other current and accrued liabilities	26	71.5	69.1
Total current liabilities		171.9	162.9
Total liabilities		523.6	507.5

Total equity and liabilities		956.4	954.2