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FINANCIAL STATEMENTS OF BKW AG

Balance Sheet

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

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