Georg Fischer Ltd
balance sheet

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As of 31 December 2019 and 2018, CHF 1’000	Notes	2019	2018

Cash and cash equivalents and short-term investments with a quoted market price	3.1	132’333	157’050
Other current receivables due from third parties		9’203	1’804
Other current receivables due from Corporate Companies	3.2	24’478	19’785
Accrued income and prepaid expenses		4’987	2’147
Current assets		171’001	180’786

Loans to Corporate Companies	3.3	129’553	246’944
Other financial assets	3.4	72’306	8’148
Investments	3.5	1’393’753	1’278’312
Equipment		114	132
Non-current assets		1’595’726	1’533’536

Assets		1’766’727	1’714’322

Current liabilities with third parties		4’904	12’982
Short-term interest-bearing liabilities due to Corporate Companies	3.6	139’007	123’659
Accrued expenses and deferred income	3.7	13’115	11’137
Current liabilities		157’026	147’778

Long-term interest-bearing liabilities	3.8	202’592	206’048
Long-term provisions	3.9	22’030	24’218
Non-current liabilities		224’622	230’266

Liabilities		381’648	378’044

Share capital	3.10	4’101	4’101
Legal capital reserves
− Other capital reserves		89’506	89’506
Legal reserves
− Other legal reserves		59’234	59’234
Statutory retained earnings
− Available earnings carried forward		1’089’626	1’027’428
− Net profit for the year		151’605	164’368
− Result from treasury shares	3.11	–2’408	334
Treasury shares	3.11	–6’585	–8’693
Equity		1’385’079	1’336’278

Liabilities and equity		1’766’727	1’714’322