Balance Sheet of gategroup Holding AG

in 1,000 CHF

December 31, 2025

December 31, 2024

Cash and cash equivalents

11

-

Other current receivables

44

232

Other current receivables from subsidiaries

40,880

38,748

Total current assets

40,935

38,980

Non-current loans to subsidiaries

475,000

429,000

Investments in subsidiaries

634,716

634,792

Total non-current assets

1,109,716

1,063,792

Total assets

1,150,651

1,102,772

Other current payables

724

1,260

Other current payables to subsidiaries

27,585

29,925

Accruals

101

1,037

Total current liabilities

28,410

32,222

Non-current interest-bearing liabilities to shareholders

444,912

444,912

Non-current accrued interest to shareholders

306,203

219,350

Non-current provisions

5,392

4,546

Total non-current liabilities

756,507

668,808

Total liabilities

784,917

701,030

Share capital

180,557

180,557

Legal capital reserves:

Reserve from capital contributions

550,696

550,696

Legal retained earnings:

General reserve

11,766

11,766

Treasury shares

(31,230)

(31,230)

Losses brought forward

(310,047)

(272,713)

Loss for the year

(36,008)

(37,334)

Total shareholders' equity

365,734

401,742

Total liabilities and shareholders' equity

1,150,651

1,102,772