MCH Group Ltd.
Balance sheet

		31.12.2021		31.12.2020
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents		25 831	–	55 212	–
Trade accounts receivable from holdings		12 561	–	5 619	–
Other receivables from third parties	2.2	455	–	3 009	–
Other receivables from holdings		370	–	349	–
Prepayments and accrued income from third parties		530	–	656	–
Total current assets		39 747	9.8	64 845	16.2
Long-term loans to holdings		127 172	–	125 178	–
Long-term non-interest-bearing loans to holdings	2.5	75 895	–	49 943	–
Investments	2.1	160 869	–	159 615	–
Total non-current assets		363 936	90.2	334 736	83.8
Total assets		403 683	100.0	399 581	100.0

		31.12.2021		31.12.2020
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Trade accounts payable towards third parties		296	–	81	–
Trade accounts payables towards holdings		2 099	–	–	–
Other payables towards third parties	2.2	85	–	1 082	–
Other payables towards related parties	2.2	20 607	–	12 927	–
Accrued expenses and deferred income towards third parties		4 629	–	6 493	–
Accrued expenses and deferred income towards holdings		64	–	91	–
Short-term provisions		250	–	–	–
Total current liabilities		28 030	6.9	20 674	5.2
Long-term interest-bearing liabilities towards holdings		96 307	–	93 433	–
Long-term non-interest-bearing liabilities towards holdings		–	–	119	–
Long-term non-interest-bearing liabilities towards related parties	2.3	5 756	–	5 756	–
Bond	2.6	100 000	–	100 000	–
Total non-current liabilities		202 063	50.1	199 308	49.9
Total liabilities		230 093	57.0	219 982	55.1
Share capital	2.4	148 694	–	148 694	–
Statutory capital reserves
- Reserves from capital contributions	2.4	32 635	–	32 635	–
Statutory retained earnings
- General statutory retained earnings		5 600	–	5 600	–
Voluntary retained earnings
- Statutory resoluted retained earnings		47 600	–	47 600	–
Retained earnings
- Profit carried forward		–54 930	–	–2 021	–
- Net loss		–4 526	–	–52 909	–
Own shares	2.4	–1 483	–	–	–
Total shareholders’ equity		173 590	43.0	179 599	44.9
Total liabilities and shareholders’ equity		403 683	100.0	399 581	100.0