Consolidated statement of financial position

in thousand CHF		30.06.2024		31.12.2023
Cash and cash equivalents		69,546		116,159
Trade and other receivables		581,928		518,293
Inventories		353,757		357,096
Prepaid expenses and accrued income		35,998		42,042
Current assets	34.6%	1,041,230	34.6%	1,033,590

Property, plant and equipment		260,989		259,702
Right-of-use assets		239,359		229,583
Intangible assets		1,106,371		1,078,503
Investments in associates and joint ventures		141,306		143,985
Financial assets		213,853		220,214
Deferred tax assets		3,911		4,946
Employee benefit assets		–		20,429
Non-current assets	65.4%	1,965,788	65.4%	1,957,361

Assets	100.0%	3,007,018	100.0%	2,990,952

Financial liabilities		113,228		70,231
Lease liabilities		51,558		50,484
Trade and other payables		424,691		417,442
Income tax payables		22,174		33,585
Accrued expenses and deferred income		167,212		195,648
Provisions		5,102		4,880
Current liabilities	26.1%	783,965	25.8%	772,269

Financial liabilities		541,913		468,569
Lease liabilities		194,256		185,557
Deferred tax liabilities		62,395		69,461
Employee benefit liabilities		14,833		19,221
Provisions		427		678
Non-current liabilities	27.1%	813,824	24.9%	743,486

Liabilities	53.1%	1,597,789	50.7%	1,515,755

Share capital		5,000		5,000
Reserves		1,401,167		1,466,419
Equity attributable to shareholders of Galenica Ltd.		1,406,167		1,471,419
Non-controlling interests		3,062		3,777
Shareholders' equity	46.9%	1,409,229	49.3%	1,475,196

Liabilities and shareholders' equity	100.0%	3,007,018	100.0%	2,990,952

2024 figures are unaudited