FINANCIAL STATEMENTS OF BKW AG
CHF millions | 31.12.2018 | 31.12.2019 |
Assets | ||
Cash and cash equivalents | 5.8 | 6.8 |
Receivables | ||
with third parties | 0.1 | 0.8 |
with shareholdings | 172.1 | 189.3 |
Loans | 350.0 | 0.0 |
Prepaid expenses and accrued income | 4.0 | 2.5 |
Total current assets | 532.0 | 199.4 |
Loans | 994.4 | 1,184.4 |
Other financial assets | ||
with third parties | 8.8 | 7.5 |
Investments | 1,490.5 | 1,490.0 |
Total non-current assets | 2,493.7 | 2,681.9 |
Total assets | 3,025.7 | 2,881.3 |
Liabilities | ||
Trade accounts payable | ||
with third parties | 0.6 | 0.4 |
Short-term interest-bearing liabilities | ||
Bonds | 350.0 | 0.0 |
Other current liabilities | 1.8 | 1.0 |
Deferred income and accrued expenses | 13.2 | 8.4 |
Total current liabilities | 365.6 | 9.8 |
Non-current interest-bearing liabilities | ||
Bonds | 700.0 | 900.0 |
Loans payable | 294.4 | 284.4 |
Total non-current liabilities | 994.4 | 1,184.4 |
Total liabilities | 1,360.0 | 1,194.2 |
Share capital | 132.0 | 132.0 |
Statutory capital reserves | ||
Reserves from capital contributions | 26.1 | 26.1 |
Statutory retained earnings | 1,155.0 | 1,155.0 |
Voluntary retained earnings | ||
Profit carried forward | 239.4 | 262.3 |
Net profit | 118.0 | 113.2 |
Unappropriated retained earnings | 357.4 | 375.5 |
Treasury shares | – 4.8 | – 1.5 |
Total shareholders’ equity | 1,665.7 | 1,687.1 |
Total liabilities and shareholders’ equity | 3,025.7 | 2,881.3 |