Balance Sheet

at 31 December \| in CHF thousand	Notes	2025

Assets
Cash and cash equivalents		22,362
Other short-term receivables		9,732
- from third parties		39
- from shareholders		9,693
Prepaid expenses and accrued income		2,930
Total current assets		35,024

Investments	2.1	917,302
Total non-current assets		917,302
Total assets		952,326

Liabilities and shareholders’ equity
Trade account payables		173
Other short-term payables		5,923
- to third parties		4,911
- to shareholders		102
- to companies in which the entity holds an investment		910
Short-term provisions		1,972
Accrued expenses and deferred income		731
Total current liabilities		8,799

Long-term provisions		454
Total non-current liabilities		454
Total liabilities		9,253

Share capital	2.2	294
Legal capital reserves	2.3	917,449
- Reserve from capital contributions		461,965
- Other capital reserves		455,484
Treasury shares	2.4	(2,301)
Available earnings		27,631
- Profit for the year		27,631
Total shareholders’ equity		943,073
Total liabilities and shareholders’ equity		952,326