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Consolidated balance sheet

in CHF 1 000

Notes

30.09.2025

31.12.2024

Current assets

Cash and cash equivalents

81 938

458

Securities

3

2 228 530

2 406 881

Other assets

290

60

2 310 758

2 407 399

Total assets

2 310 758

2 407 399

Current liabilities

Short-term borrowings from banks

4

117 500

Payables to brokers

692

Other short-term liabilities

2 878

3 513

Tax liabilities

88

94

3 658

121 107

Total liabilities

3 658

121 107

Shareholders' equity

Share capital

5

11 080

11 080

Treasury shares

5

(8 169)

(39 640)

Retained earnings

2 304 189

2 314 852

2 307 100

2 286 292

Total liabilities and shareholders' equity

2 310 758

2 407 399

Net asset value per share in CHF

41.85

41.75

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

The condensed consolidated interim financial statements were approved by the Board of Directors of BB Biotech AG on October 21, 2025.