Consolidated balance sheet

in CHF mn	Note	31.12.2023	31.12.2022¹
Cash and cash equivalents		287.2	316.3
Current financial assets	2.2	17.2	89.1
Trade accounts receivable	2.1	238.0	239.9
Current financial receivables	2.2	31.0	39.4
Current tax receivables		8.3	4.5
Other current receivables		13.4	17.1
Contract assets		13.9	18.5²
Accrued income and prepaid expenses		13.3	16.1²
Inventories		6.5	7.4
Current assets		628.8	748.2
Property, plant and equipment	2.3	478.1	403.4
Investments in associates / joint ventures	4.4	854.2	866.1
Employee benefit plan assets	2.9	78.0	31.7
Non-current financial assets	2.2	228.5	208.0
Deferred tax assets	1.6	8.1	10.5
Intangible assets	2.4/2.5	1 153.3	1 105.6
Non-current assets		2 800.3	2 625.2
Total assets		3 429.1	3 373.4

Current financial liabilities	2.6	57.7	30.0
Trade accounts payable		92.3	75.8
Current tax liabilities		18.6	15.3
Other current liabilities	2.1	31.3	33.9
Contract liabilities	2.1	222.1	228.5
Deferred revenues and accrued liabilities	2.1	89.3	93.1
Current provisions	2.8	6.3	3.4
Current liabilities		517.6	480.0
Non-current financial liabilities	2.6	205.6	146.2
Employee benefit obligations	2.9	20.6	7.0
Deferred tax liabilities	1.6	97.5	96.7
Non-current provisions	2.8	11.2	10.2
Non-current liabilities		334.9	260.1
Liabilities		852.5	740.1
Share capital	3.2	106.0	106.0
Treasury shares	3.2	(0.9)	–
Reserves		2 198.2	2 222.3
Equity, attributable to TX Group AG shareholders		2 303.2	2 328.3
Equity, attributable to non-controlling interests		273.3	305.0
Equity		2 576.6	2 633.3
Total liabilities and shareholders' equity		3 429.1	3 373.4

1 The figures were adjusted due to a restatement associated with the amendment to IAS 12 «Income Taxes». Further details on this are disclosed in the Restatement section.
2 Accrued income and prepaid expenses were divided into two separate balance sheet items. The previous year's figures were adjusted accordingly.