MCH Group Ltd.
Balance sheet

		31.12.2023		31.12.2022
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents		761	–	84 037	–
Trade accounts receivable from third parties		16	–	–	–
Trade accounts receivable from holdings		791	–	8 328	–
Other receivables from third parties		470	–	71	–
Other receivables from holdings		46	–	–	–
Prepayments and accrued income from third parties		236	–	177	–
Prepayments and accrued income from participants		501	–	136	–
Total current assets		2 821	0.8	92 749	19.9
Financial assets interest-bearing to holdings	2.5	55 526	–	83 980	–
Financial assets non-interest-bearing loans to holdings	2.5	53 016	–	72 213	–
Investments	2.1	222 915	–	217 387	–
Total non-current assets		331 457	99.2	373 580	80.1
Total assets		334 277	100.0	466 329	100.0

		31.12.2023		31.12.2022
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Trade accounts payable towards third parties		786	–	–	–
Trade accounts payable towards holdings		10 078	–	7 415	–
Other payables towards third parties	2.2	771	–	–	–
Other payables towards related parties	2.2	15 149	–	16 050	–
Accrued expenses and deferred income towards third parties		12 293	–	8 071	–
Accrued expenses and deferred income towards holdings		1 577	–	37	–
Current provisions		–	–	567	–
Current liabilities	2.6	–	–	99 565	–
Total current liabilities		40 655	12.2	131 705	28.2
Non-current interest-bearing liabilities towards holdings		88 960	–	97 796	–
Non-current provisions		61		109	–
Total non-current liabilities		89 021	26.6	97 905	21.0
Share capital	2.3	31 053	–	31 053	–
Statutory capital reserves	2.3	224 577	–	224 817	–
Statutory retained earnings		5 600	–	5 600	–
Voluntary retained earnings		–	–	47 600	–
Treasury shares	2.4	–1 653	–	–2 077	–
Accumulated losses
- Loss carried forward		–22 674	–	–59 456	–
- Loss for the year		–32 302	–	–10 818	–
Total shareholders’ equity		204 602	61.2	236 719	50.8
Total liabilities and shareholders’ equity		334 277	100.0	466 329	100.0