Consolidated Balance Sheet

CHF million	Note	31 Dec 2021	31 Dec 2020
Property, plant and equipment	4.1	1,859	1,921
Intangible assets	4.2	92	99
Investments in partner power plants and other associates	4.3	2,301	2,280
Other non-current assets	3.3	103	61
Deferred income tax assets	2.7	77	79
Non-current assets		4,432	4,440
Inventories	4.4	33	67
Derivative financial instruments		5,098	626
Receivables	4.5	2,782	1,078
Prepayments and accrued income		314	194
Current term deposits		35	596
Securities			27
Cash and cash equivalents	4.6	863	340
Current assets		9,125	2,928
Total assets		13,557	7,368

CHF million	Note	31 Dec 2021	31 Dec 2020 (adjusted) 2
Share capital 1	3.7	0	0
Share premium		4,904	4,904
Hybrid capital	3.7	650	650
Retained earnings		– 2,072	– 1,868
Equity attributable to equity investors of Alpiq Holding Ltd.		3,482	3,686
Non-controlling interests		76	75
Total equity		3,558	3,761
Non-current provisions	4.7	490	507
Deferred income tax liabilities	2.7	321	338
Defined benefit liabilities	6.3	3	31
Non-current financial liabilities	3.5	627	913
Other non-current liabilities	3.4	8	71
Non-current liabilities		1,449	1,860
Current income tax liabilities		47	58
Current provisions	4.7	129	41
Current financial liabilities	3.5	946	299
Other current liabilities	4.9	1,723	643
Derivative financial instruments		5,343	461
Accruals and deferred income		362	245
Current liabilities		8,550	1,747
Total liabilities		9,999	3,607
Total equity and liabilities		13,557	7,368

1 The share capital is at CHF 0.331 million.

2 See note 1.4