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Consolidated balance sheet as at December 31

in CHF 1 000

Notes

2024

2023

Current assets

Cash and cash equivalents

458

501

Receivables from brokers

1 829

Securities

4

2 406 881

2 634 714

Other assets

60

110

2 407 399

2 637 154

Total assets

2 407 399

2 637 154

Current liabilities

Short-term borrowings from banks

5

117 500

304 900

Payables to brokers

5 436

Other short-term liabilities

6

3 513

3 491

Tax liabilities

94

110

121 107

313 937

Total liabilities

121 107

313 937

Shareholders' equity

Share capital

7

11 080

11 080

Treasury shares

7

(39 640)

(36 508)

Retained earnings

7

2 314 852

2 348 645

2 286 292

2 323 217

Total liabilities and shareholders' equity

2 407 399

2 637 154

Net asset value per share in CHF

41.75

42.35

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 18, 2025.