Annual Report 2012 - Investor Relations

72Financial statements of Cham Paper Group Holding AGBalance sheetAs at 31 December, prior to appropriation of available earningsNotes31.12.2012TCHF31.12.2011TCHFAssetsCash and cash equivalents 34,838 36,329Treasury shares 5 6,540 6,690Short-term receivables 32 1,983Short-term receivables subsidiaries 1,763 791Prepaid expenses 24 35Total current assets 43,197 45,828Participations 4 13,745 13,745Loans to subsidiaries 6 65,000 68,094Total non-current assets 78,745 81,839Total assets 121,942 127,667LiabilitiesAmounts due third parties 4 27Liabilities to subsidiaries 552 4,323Loans from subsidiaries – 2,677Accrued expenses 814 874Total liabilities 1,370 7,901Shareholders’ equityShare capital 48,425 48,425Legal capital contribution reserves 23,983 23,983Other legal reserves 22,815 22,815Reserves for treasury shares 12,596 13,610Free reserves 8,883 127,869Retained earnings brought forward 3,064 10,307Net income / loss (–) for the year 806 –127,243Total shareholders’ equity 7 120,572 119,766Total liabilities and shareholders’ equity 121,942 127,667The Notes form an integral part of the financial statements.