Consolidated Balance Sheet

CHF million	Note	31 Dec 2024	31 Dec 2023
Property, plant and equipment	4.1	1,794.5	1,748.1
Intangible assets	4.2	96.4	72.9
Investments in partner power plants and other associates	4.3	2,127.7	2,155.4
Derivative financial instruments	3.2	242.3	387.0
Defined benefit assets	2.4	41.3	40.5
Other non-current assets		28.4	19.5
Deferred income tax assets	2.6	45.5	111.2
Non-current assets		4,376.0	4,534.6
Inventories	4.4	162.6	32.7
Derivative financial instruments	3.2	446.7	1,952.0
Receivables and other current assets	4.5	1,594.3	1,814.4
Prepayments and accrued income		280.3	193.4
Current term deposits		117.3	370.7
Cash and cash equivalents	4.6	1,561.1	1,572.9
Assets held for sale	5.3	4.9	3.8
Current assets		4,167.2	5,939.9
Total assets		8,543.2	10,474.5

CHF million	Note	31 Dec 2024	31 Dec 2023
Share capital	3.3	0.3	0.3
Hybrid capital	3.3		650.0
Retained earnings and other reserves		4,875.6	4,086.4
Equity attributable to equity investors of Alpiq Holding Ltd.		4,875.9	4,736.7
Non-controlling interests		100.9	74.3
Total equity		4,976.8	4,811.0
Non-current provisions	4.7	145.2	109.2
Deferred income tax liabilities	2.6	324.6	434.8
Defined benefit liabilities	2.4	1.8	2.0
Derivative financial instruments	3.2	140.2	305.0
Non-current financial liabilities	3.3	994.5	1,192.0
Non-current liabilities		1,606.3	2,043.0
Current income tax liabilities		291.8	75.7
Current provisions	4.7	6.0	29.7
Current financial liabilities	3.3	254.8	404.0
Other current liabilities	4.9	676.1	1,142.7
Derivative financial instruments	3.2	286.2	1,481.0
Accruals and deferred income		444.7	486.4
Liabilities held for sale	5.3	0.6	1.0
Current liabilities		1,960.1	3,620.5
Total liabilities		3,566.5	5,663.5
Total equity and liabilities		8,543.2	10,474.5