Statutory financial statements

Balance sheet

In millions of CHF	Notes	31.12.2023	31.12.2022
Cash and cash equivalents		111.1	172.8
Trade accounts receivable	8	222.3	234.6
Other receivables	9	19.0	59.2
Inventory		0.9	1.1
Prepaid expenses and accrued income	10	111.9	128.6
Short-term deficits arising from volume-and tariff-related timing differences		723.7	59.2
Assets held on a fiduciary basis	11	33.9	54.2
Current assets		1,222.8	709.7
Financial assets	12	0.9	0.9
Shareholdings	13	5.2	5.6
Property, plant and equipment	14	2,131.9	2,209.9
Intangible assets		240.0	272.9
Long-term deficits arising from volume-and tariff-related timing differences		611.9	654.8
Non-current assets		2,989.9	3,144.1
Assets		4,212.7	3,853.8

In millions of CHF	Notes	31.12.2023	31.12.2022
Trade accounts payable	15	172.8	393.4
Current financial liabilities	18	510.0	231.1
Other liabilities	16	13.5	0.7
Accrued expenses and deferred income	17	110.8	118.4
Current provisions	19	0.1	0.1
Liabilities held on a fiduciary basis	11	33.9	54.2
Current liabilities		841.1	797.9
Non-current financial liabilities	18	2,026.1	1,756.1
Non-current provisions	19	1.8	1.8
Non-current liabilities		2,027.9	1,757.9
Liabilities		2,869.0	2,555.8
Share capital	20	334.5	334.5
Legal capital reserves		430.1	430.1
Reserves from capital contributions		430.1	430.1
Legal retained earnings		1.6	1.6
General legal reserves		1.6	1.6
Voluntary retained earnings		577.5	531.8
Available earnings		577.5	531.8
Results carried forward		483.5	450.7
Profit for the year		94.0	81.1
Equity		1,343.7	1,298.0
Equity and liabilities		4,212.7	3,853.8