Consolidated Balance Sheet

CHF million	Note	31 Dec 2023	31 Dec 2022 (restated) 1
Property, plant and equipment	4.1	1,748	1,782
Intangible assets	4.2	73	80
Investments in partner power plants and other associates	4.3	2,155	2,183
Derivative financial instruments	3.1	387	1,072
Defined benefit assets	6.3	41
Other non-current assets	3.3	20	25
Deferred income tax assets	2.7	111	143
Non-current assets		4,535	5,285
Inventories	4.4	33	51
Derivative financial instruments	3.1	1,952	4,006
Receivables and other current assets	4.5	1,814	3,881
Prepayments and accrued income		193	290
Current term deposits		371	7
Cash and cash equivalents	4.6	1,573	1,474
Assets held for sale	5.2	4	83
Current assets		5,940	9,792
Total assets		10,475	15,077

1 See note 1.4

CHF million	Note	31 Dec 2023	31 Dec 2022 (restated) 2
Share capital 1	3.6	0	0
Share premium		4,904	4,904
Hybrid capital	3.6	650	650
Retained earnings and other reserves		– 817	– 2,099
Equity attributable to equity investors of Alpiq Holding Ltd.		4,737	3,455
Non-controlling interests		74	74
Total equity		4,811	3,529
Non-current provisions	4.7	109	86
Deferred income tax liabilities	2.7	435	333
Defined benefit liabilities	6.3	2	2
Derivative financial instruments	3.1	305	1,163
Non-current financial liabilities	3.4	1,192	1,075
Non-current liabilities		2,043	2,659
Current income tax liabilities		76	40
Current provisions	4.7	30	17
Current financial liabilities	3.4	404	526
Other current liabilities	4.9	1,143	3,153
Derivative financial instruments	3.1	1,481	4,343
Accruals and deferred income		486	800
Liabilities held for sale	5.2	1	10
Current liabilities		3,621	8,889
Total liabilities		5,664	11,548
Total equity and liabilities		10,475	15,077

1 The share capital is at CHF 0.331 million.

2 See note 1.4