54 Jahresbericht - 2024 BALANCE SHEET AS PER 31 DECEMBER Notes 31.12.2024 31.12.2023 Assets Cash 3.1 23’276’764 29’649’236 Trade receivables shareholders 1’933’314 1’941’350 Other current receivables third party 972’720 988’843 Inventories 3 3 Accrued income and prepaid expenses 263’226 366’100 Total current assets 26’446’028 32’945’532 Shareholdings 1 1 Tangible fixed assets 3.2 489’037 284’780 Technical equipment, thereof 3.4 30’133’306 24’147’042 Gas Pipeline and related equipment 25’368’034 21’133’046 Work in progress 4’765’272 3’013’997 Land 3’480’954 3’575’270 Intangible fixed assets 3.3 3’848’674 3’848’674 Total non-current assets 37’951’972 31’855’767 Total assets 64’398’000 64’801’299
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