MCH Group Ltd.
Balance sheet

		31.12.2022		31.12.2021
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents		84 037	–	25 831	–
Trade accounts receivable from holdings		8 328	–	12 561	–
Other receivables from third parties		71	–	455	–
Other receivables from holdings		–	–	370	–
Prepayments and accrued income from third parties		177	–	530	–
Prepayments and accrued income from participants		136	–	–	–
Total current assets		92 749	19.9	39 747	9.8
Long-term loans to holdings		83 980	–	127 172	–
Long-term non-interest-bearing loans to holdings	2.3	72 213	–	75 895	–
Investments	2.1	217 387	–	160 869	–
Total non-current assets		373 580	80.1	363 936	90.2
Total assets		466 329	100.0	403 683	100.0

		31.12.2022		31.12.2021
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Trade accounts payable towards third parties		–	–	296	–
Trade accounts payable towards holdings		7 415	–	2 099	–
Other payables towards third parties		–	–	85	–
Other payables towards related parties	2.2	16 050	–	20 607	–
Accrued expenses and deferred income towards third parties		8 071	–	4 629	–
Accrued expenses and deferred income towards holdings		37	–	64	–
Current provisions		567	–	250	–
Current liabilities		99 565	–	–	–
Total current liabilities		131 705	28.2	28 030	6.9
Non-current interest-bearing liabilities towards holdings		97 796	–	96 307	–
Non-current non-interest-bearing liabilities towards related parties	2.3	–	–	5 756	–
Bond	2.8	–	–	100 000	–
Non-current provisions		109		–	–
Total non-current liabilities		97 905	21.0	202 063	50.1
Total liabilities		229 610	49.2	230 093	57.0
Share capital	2.4	31 053	–	148 694	–
Statutory capital reserves
- Reserves from capital contributions	2.4	224 817	–	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		–59 456	–	–54 930	–
- Loss for the year		–10 818	–	–4 526	–
Treasury shares	2.5	–2 077	–	–1 483	–
Total shareholders’ equity		236 719	50.8	173 590	43.0
Total liabilities and shareholders’ equity		466 329	100.0	403 683	100.0