Consolidated Balance Sheet

in CHF mn	Notes	12/31/2019	6/30/2020
Cash and cash equivalents	7	995.1	557.6
Accounts receivable	8	1,441.9	1,483.0
Inventories	9	866.5	870.9
Prepaid expenses and accrued income		139.9	134.7
Other assets		26.5	44.9
Current assets		3,469.9	3,091.1
Property, plant, and equipment	10	1,795.8	1,749.9
Intangible assets	11	4,351.0	4,265.8
Investments in associated companies		5.6	2.7
Deferred tax assets		233.5	221.8
Other assets		103.9	105.8
Non-current assets		6,489.8	6,346.0
Assets		9,959.7	9,437.1

Accounts payable	12	837.2	798.1
Accrued expenses and deferred income		414.0	384.5
Financial liabilities	13	342.9	344.5
Income tax liabilities		195.8	144.6
Provisions	14	23.1	21.3
Current liabilities		1,813.0	1,693.0
Financial liabilities	13	4,070.1	3,988.4
Provisions	14	95.7	102.9
Deferred tax liabilities		466.1	433.5
Employee benefit obligation		319.2	337.1
Other liabilities		34.4	33.9
Non-current liabilities		4,985.5	4,895.8
Liabilities		6,798.5	6,588.8

Capital stock		1.4	1.4
Treasury shares		-7.3	-7.4
Reserves		3,130.0	2,848.1
Equity attributable to Sika shareholders		3,124.1	2,842.1
Non-controlling interests		37.1	6.2
Shareholders’ equity		3,161.2	2,848.3
Liabilities and shareholders’ equity		9,959.7	9,437.1