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Financial Report Consolidated financial statements

Consolidated balance sheet as at December 31

in CHF 1 000

Notes

2023

2022

Current assets

Cash and cash equivalents

501

1 948

Receivables from brokers

1 829

Securities

4

2 634 714

3 051 349

Other assets

110

92

2 637 154

3 053 389

Total assets

2 637 154

3 053 389

Current liabilities

Short-term borrowings from banks

5

304 900

363 000

Payables to brokers

5 436

Other short-term liabilities

6

3 491

4 143

Tax liabilities

110

111

313 937

367 254

Total liabilities

313 937

367 254

Shareholders' equity

Share capital

7

11 080

11 080

Treasury shares

7

(36 508)

(36 508)

Retained earnings

7

2 348 645

2 711 563

2 323 217

2 686 135

Total liabilities and shareholders' equity

2 637 154

3 053 389

Net asset value per share in CHF

42.35

49.00

The notes are an integral part of the consolidated financial statements.

The consolidated financial statements were approved by the Board of Directors of BB Biotech AG on February 13, 2024.

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