Balance sheet of medmix Ltd

thousands of CHF	Notes	2025	2024
Current assets
Cash and cash equivalents		936	404
Accounts receivable from subsidiaries		36	6
Other current accounts receivable		161	275
Prepaid expenses and other current accounts receivable		61	97
Current loans to subsidiaries		36’500	37’500
Total current assets		37’695	38’282

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		645’589	646’176

Current liabilities
Current liabilities with shareholders		21’747	16’310
Accrued liabilities and other current liabilities		41	264
Accrued liabilities and other current liabilities with subsidiaries		–	75
Total current liabilities		21’788	16’650

Non-current liabilities
Total non-current liabilities		–	–
Total liabilities		21’788	16’650

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	–13’431	–14’548
Available earnings
– Profit / (loss) brought forward		14’643	16’025
– Profit / (loss) for the year		13’571	19’033
Total equity		623’801	629’526

Total equity and liabilities		645’589	646’176