Consolidated balance sheet

millions of CHF	Notes	June 30, 2026	December 31, 2025	June 30, 2025
Non-current assets
Goodwill		266.5	266.5	267.3
Other intangible assets		97.5	103.5	108.7
Property, plant and equipment		190.0	195.7	192.0
Lease assets		70.9	73.3	72.1
Non-current financial assets		0.0	0.0	0.0
Defined benefit assets		34.9	32.2	26.2
Non-current receivables		0.3	0.3	0.3
Deferred income tax assets		22.5	19.5	17.7
Total non-current assets		682.5	691.0	684.3

Current assets
Inventory		81.7	74.2	79.2
Current income tax receivables		2.0	1.9	2.5
Advance payments to suppliers		1.8	1.8	3.3
Contract assets		4.0	6.1	3.2
Trade accounts receivable		58.4	50.3	51.3
Other current receivables and prepaid expenses	2	28.9	17.1	20.3
Current financial assets		8.5	8.4	8.3
Cash and cash equivalents		102.8	105.5	100.1
Total current assets		287.9	265.3	268.3

Total assets		970.5	956.4	952.6

Equity
Share capital		0.4	0.4	0.4
Reserves		424.6	425.3	423.6
Equity attributable to shareholders of medmix Ltd	8	425.0	425.7	424.0
Non-controlling interests		7.8	7.1	6.4
Total equity	8	432.8	432.8	430.5

Non-current liabilities
Non-current borrowings	9	249.6	249.1	248.7
Non-current lease liabilities		58.2	61.6	61.7
Deferred income tax liabilities		15.3	15.7	16.4
Defined benefit obligations		2.1	2.1	2.1
Non-current provisions		4.9	4.7	3.0
Other non-current liabilities		18.6	18.4	19.0
Total non-current liabilities		348.7	351.6	350.9

Current liabilities
Current borrowings	9	0.8	9.1	0.5
Current lease liabilities		10.8	10.5	9.6
Current income tax liabilities		19.4	15.9	17.2
Current provisions		24.0	16.6	14.9
Contract liabilities		2.4	5.3	3.5
Trade accounts payable		50.3	43.0	48.2
Other current and accrued liabilities	2,10	81.2	71.5	77.3
Total current liabilities		188.9	171.9	171.2
Total liabilities		537.6	523.6	522.1

Total equity and liabilities		970.5	956.4	952.6