Balance sheetÂ
Assets
CHF thousand | 31 Dec 2024 | 31 Dec 2023 | |
Cash and cash equivalents | 1,290,280 | 1,272,732 | |
Trade receivables | 1,565 | 1,719 | |
Other current receivables | 338,194 | 658,031 | |
Prepayments and accrued income | 3,082 | 144,977 | |
Current assets | 1,633,122 | 2,077,459 | |
Loans receivable | 629,000 | 1,526,730 | |
Investments | 4,295,109 | 4,291,296 | |
Non-current assets | 4,924,109 | 5,818,026 | |
Total assets | 6,557,230 | 7,895,485 |
Equity and liabilities
CHF thousand | 31 Dec 2024 | 31 Dec 2023 | |
Trade payables | 13,280 | 189 | |
Current interest-bearing payables | 2,030,427 | 3,031,575 | |
Other current liabilities | 56 | 10,211 | |
Accruals and deferred income | 107,643 | 240,138 | |
Current provisions | 34,551 | 21,918 | |
Current liabilities | 2,185,957 | 3,304,032 | |
Interest-bearing loans payable | 30,000 | ||
Bonds | 625,000 | 1,475,000 | |
Non-current liabilities | 625,000 | 1,505,000 | |
Share capital | 331 | 331 | |
Capital contribution reserves | 1,740,949 | 1,740,949 | |
Other capital reserves | 3,631 | 3,631 | |
Legal retained earnings | 170 | 170 | |
Retained earnings carried forward | 1,225,486 | 1,219,797 | |
Net income | 775,706 | 121,575 | |
Equity | 3,746,274 | 3,086,454 | |
Total equity and liabilities | 6,557,230 | 7,895,485 |