58 Jahresbericht - 2025 BALANCE SHEET AS PER 31 DECEMBER Notes 31.12.2025 31.12.2024 Assets Cash 3.1 17’683’328 23’276’764 Trade receivables shareholders 2’005’932 1’933’314 Other current receivables third party 518’537 972’720 Inventories 3 3 Accrued income and prepaid expenses 3.2 614’083 263’226 Total current assets 20’821’883 26’446’029 Shareholdings 1 1 Tangible fixed assets 3.3 994’801 489’037 Intangible fixed assets 3.4 3’714’600 3’848’674 Technical equipment, thereof 3.5 34’171’664 30’133’306 Gas Pipeline and related equipment 28’271’634 25’368’034 Work in progress 5’900’030 4’765’272 Land 3’480’954 3’480’954 Total non-current assets 42’362’020 37’951’972 Total assets 63’183’903 64’398’001
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