Consolidated
balance sheet

in CHF mn	Note	31.12.2025	31.12.2024
Cash and cash equivalents		309.0	380.3
Current financial assets	2.2	17.6	17.4
Trade accounts receivable	2.1	172.7	191.3
Current financial receivables	2.2	15.2	26.0
Current tax receivables		9.7	14.6
Other current receivables		17.5	22.4
Contract assets		10.3	10.8
Accrued income and prepaid expenses		11.4	13.9
Inventories		4.5	5.0
Current assets		567.8	681.7
Property, plant and equipment	2.3	375.9	448.8
Investment property	2.4	40.7	-
Investments in associates / joint ventures	4.4	780.3	776.2
Employee benefit plan assets	2.10	202.8	258.2
Non-current financial assets	2.2	224.6	208.7
Deferred tax assets	1.6	10.9	10.6
Intangible assets	2.5 2.6	1’065.2	1’105.1
Non-current assets		2’700.5	2’807.5
Assets		3’268.3	3’489.2

Current financial liabilities	2.7	67.3	59.8
Trade accounts payable		54.6	69.1
Current tax liabilities		4.7	13.7
Other current liabilities	2.1	24.5	29.3
Contract liabilities	2.1	196.6	206.0
Deferred revenues and accrued liabilities	2.1	79.3	79.8
Current provisions	2.9	30.7	30.0
Current liabilities		457.6	487.6
Non-current financial liabilities	2.7	153.5	183.5
Employee benefit obligations	2.10	18.6	23.8
Deferred tax liabilities	1.6	114.8	128.3
Non-current provisions	2.9	27.6	24.6
Non-current liabilities		314.5	360.2
Liabilities		772.1	847.8
Share capital	3.2	106.0	106.0
Treasury shares	3.2	-53.6	-0.5
Reserves		2’194.9	2’277.8
Equity, attributable to TX Group AG shareholders		2’247.3	2’383.4
Non-controlling interests		248.8	258.0
Equity		2’496.1	2’641.4
Liabilities and equity		3’268.3	3’489.2