Consolidated balance sheet

in CHF mn	30.06.2023	31.12.2022¹
Cash and cash equivalents	263.5	316.3
Current financial assets	19.0	89.1
Trade accounts receivable	174.5	239.9
Current financial receivables	33.6	39.4
Current tax receivables	6.7	4.5
Other current receivables	15.5	17.1
Accrued income and prepaid expenses	43.0	34.6
Inventories	8.5	7.4
Current assets	564.2	748.2
Property, plant and equipment	471.5	403.4
Investments in associates / joint ventures	846.9	866.1
Employee benefit plan assets	24.2	31.7
Non-current financial assets	215.7	208.0
Deferred tax assets	15.8	10.5
Intangible assets	1 173.6	1 105.6
Non-current assets	2 747.7	2 625.2
Assets	3 311.8	3 373.4

Current financial liabilities	59.6	30.0
Trade accounts payable	42.2	75.8
Current tax liabilities	16.5	15.3
Other current liabilities	28.4	33.9
Deferred revenues from contracts with customers	243.7	228.5
Other deferred revenues and accrued liabilities	88.0	93.1
Current provisions	3.9	3.4
Current liabilities	482.2	480.0
Non-current financial liabilities	192.0	146.2
Employee benefit obligations	6.0	7.0
Deferred tax liabilities	98.9	96.7
Non-current provisions	10.8	10.2
Non-current liabilities	307.7	260.1
Liabilities	789.9	740.1
Share capital	106.0	106.0
Reserves	2 141.0	2 222.3
Equity, attributable to TX Group AG shareholders	2 247.0	2 328.3
Equity, attributable to non-controlling interests	274.9	305.0
Equity	2 522.0	2 633.3
Total liabilities and shareholders' equity	3 311.8	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.