Statement of financial position of Galenica Ltd.

in thousand CHF		2022		2021
Cash and cash equivalents		32,607		49,816
Receivables
– Third parties		585		3,546
– Group companies		82		62
Prepaid expenses and accrued income
– Third parties		5,322		4,023
– Group companies		500		1,430
Current assets	3.1%	39,096	5.1%	58,877

Financial assets		85,713		81,614
Investments		1,064,752		949,967
Property, plant and equipment		14,023		12,019
Intangible assets		49,197		43,396
Non-current assets	96.9%	1,213,685	94.9%	1,086,996

Assets	100.0%	1,252,781	100.0%	1,145,873

Current interest-bearing liabilities		200,000		–
Other current liabilities
– Third parties		16,761		16,468
– Group companies		41,074		21,834
Accrued expenses and deferred income
– Third parties		13,787		13,817
– Group companies		–		1,430
Current liabilities	21.7%	271,622	4.7%	53,549

Non-current interest-bearing liabilities		180,000		380,000
Other non-current liabilities		49,179		24,000
Non-current liabilities	18.3%	229,179	35.3%	404,000

Liabilities	40.0%	500,801	39.9%	457,549

Share capital		5,000		5,000
Legal capital reserves
– Reserves from capital contributions		254,788		307,010
Legal retained earnings
– General legal retained earnings		1,000		1,000
– Reserves for treasury shares		8,000		3,000
Voluntary retained earnings
– Free reserve		314,000		143,000
– Profit brought forward from the previous year		1,093		638
– Profit for the year		168,099		228,676
Shareholders' equity	60.0%	751,980	60.1%	688,324

Liabilities and shareholders' equity	100.0%	1,252,781	100.0%	1,145,873