Consolidated balance sheet

in CHF mn	Note	31.12.2022	31.12.2021
Cash and cash equivalents		316.3	436.5
Current financial assets	2.2	89.1	20.0
Trade accounts receivable	2.1	239.9	228.5
Current financial receivables	2.2	39.4	123.0
Current tax receivables		4.5	5.3
Other current receivables		17.1	12.9
Accrued income and prepaid expenses		34.6	28.9
Inventories		7.4	3.9
Current assets		748.2	859.0
Property, plant and equipment	2.3	403.4	302.1
Investments in associates / joint ventures	4.4	866.1	900.6
Employee benefit plan assets	2.9	31.7	348.1
Non-current financial assets	2.2	208.0	193.5
Deferred tax assets	1.6	10.5	2.4
Intangible assets	2.4/2.5	1 105.6	1 157.7
Non-current assets		2 625.2	2 904.4
Total assets		3 373.4	3 763.4

Current financial liabilities	2.6	30.0	19.9
Trade accounts payable		75.8	66.0
Current tax liabilities		15.3	14.3
Other current liabilities	2.1	33.9	31.2
Deferred revenues from contracts with customers	2.1	228.5	235.9
Other deferred revenues and accrued liabilities	2.1	93.1	103.7
Current provisions	2.8	3.4	3.6
Current liabilities		480.0	474.7
Non-current financial liabilities	2.6	146.2	113.7
Employee benefit obligations	2.9	7.0	27.5
Deferred tax liabilities	1.6	97.6	156.1
Non-current provisions	2.8	10.2	11.2
Non-current liabilities		261.0	308.6
Liabilities		741.0	783.3
Share capital	3.2	106.0	106.0
Treasury shares	3.2	–	(0.7)
Reserves		2 221.8	2 573.9
Equity, attributable to TX Group AG shareholders		2 327.8	2 679.2
Equity, attributable to non-controlling interests		304.6	301.0
Equity		2 632.4	2 980.1
Total liabilities and shareholders' equity		3 373.4	3 763.4