Consolidated Balance Sheet

CHF million	Note	31 Dec 2022	31 Dec 2021
Property, plant and equipment	4.1	1,782	1,859
Intangible assets	4.2	80	92
Investments in partner power plants and other associates	4.3	2,183	2,301
Defined benefit assets	6.3		80
Other non-current assets	3.3	25	23
Deferred income tax assets	2.7	143	77
Non-current assets		4,213	4,432
Inventories	4.4	51	33
Derivative financial instruments		4,702	5,098
Receivables and other current assets	4.5	3,881	2,782
Prepayments and accrued income		290	314
Current term deposits		7	35
Cash and cash equivalents	4.6	1,474	863
Assets held for sale	5.2	83
Current assets		10,488	9,125
Total assets		14,701	13,557

CHF million	Note	31 Dec 2022	31 Dec 2021
Share capital 1	3.6	0	0
Share premium		4,904	4,904
Hybrid capital	3.6	650	650
Retained earnings and other reserves		– 2,099	– 2,072
Equity attributable to equity investors of Alpiq Holding Ltd.		3,455	3,482
Non-controlling interests		74	76
Total equity		3,529	3,558
Non-current provisions	4.7	86	490
Deferred income tax liabilities	2.7	333	321
Defined benefit liabilities	6.3	2	3
Non-current financial liabilities	3.4	1,075	627
Other non-current liabilities			8
Non-current liabilities		1,496	1,449
Current income tax liabilities		40	47
Current provisions	4.7	17	129
Current financial liabilities	3.4	526	946
Other current liabilities	4.9	3,153	1,723
Derivative financial instruments		5,130	5,343
Accruals and deferred income		800	362
Liabilities held for sale	5.2	10
Current liabilities		9,676	8,550
Total liabilities		11,172	9,999
Total equity and liabilities		14,701	13,557

1 The share capital is at CHF 0.331 million.