Balance sheet of Sulzer Ltd

millions of CHF	Notes	2024	2023
Current assets
Cash and cash equivalents	3	259.1	275.7
Accounts receivable from subsidiaries		364.6	207.3
Other current accounts receivable		2.8	1.0
Prepaid expenses and accrued income		1.7	5.3
Total current assets		628.2	489.3

Non-current assets
Loans to subsidiaries		541.8	621.2
Financial assets		22.4	23.7
Investments in subsidiaries	4	1’546.2	1’545.2
Investments in associates		19.6	22.0
Total non-current assets		2’130.0	2’212.1

Total assets		2’758.2	2’701.4

Current liabilities
Current interest-bearing liabilities	6	299.9	250.0
Current liabilities with subsidiaries		5.7	6.5
Current liabilities with shareholders		408.7	365.7
Other current liabilities		0.1	0.5
Accrued expenses and deferred income		7.8	7.9
Current provisions		3.6	4.7
Total current liabilities		725.8	635.3

Non-current liabilities
Non-current interest-bearing liabilities	6	744.0	794.3
Other non-current liabilities		5.2	–
Non-current provisions		33.2	33.1
Total non-current liabilities		782.4	827.4
Total liabilities		1’508.2	1’462.7

Equity
Registered share capital	5	0.3	0.3
Legal capital reserves
– Reserves from capital contribution	5	200.7	200.7
– Other legal capital reserve		155.5	155.5
Voluntary retained earnings
– Free reserve	5	791.5	791.5
Treasury shares	5	–51.6	–36.7
Available earnings
– Profit brought forward		0.1	31.7
– Net income for the year		153.5	95.7
Total equity		1’250.0	1’238.7

Total equity and liabilities		2’758.2	2’701.4