Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.78	97.74	31.29	41.3	17.79	20.02
Cash & Short-Term Investments	37.78	97.74	31.29	41.3	17.79	20.02
Cash Growth	45.40%	212.32%	-24.22%	132.10%	-11.11%	-70.32%
Accounts Receivable	23.34	16.78	19.51	22.78	9.25	5.49
Other Receivables	88.75	36.59	52.92	10.11	10.33	12.74
Receivables	112.09	53.37	72.43	32.89	19.59	18.23
Inventory	4.31	3.68	3.18	2.7	2.54	3.25
Prepaid Expenses	-	0.45	0.4	0.42	0.51	2.05
Other Current Assets	-	2.46	2.37	2.55	2.37	2.53
Total Current Assets	154.18	157.68	109.68	79.85	42.79	46.07
Property, Plant & Equipment	745.71	750.16	745.14	744.85	755.3	750.58
Long-Term Investments	31.9	28.28	28.28	6.28	6.28	6.28
Goodwill	-	-	-	0.15	0.31	0.46
Other Intangible Assets	13.09	8.94	8.11	11.14	13.36	14.47
Total Assets	944.89	945.68	891.88	843.01	818.81	818.68
Accounts Payable	19.24	31.18	31.32	32.79	24.43	46.29
Accrued Expenses	3.31	5.46	5.07	3.59	1.68	1.66
Short-Term Debt	-	-	-	6.1	-	45
Current Portion of Long-Term Debt	3.1	7.96	0.74	0.74	45.74	1.16
Current Income Taxes Payable	-	6.92	4.11	0.88	0.78	0.5
Current Unearned Revenue	22.42	25.36	33.62	27.16	19.99	18.78
Other Current Liabilities	11.64	2.89	5.59	0.78	3.15	6.62
Total Current Liabilities	59.72	79.78	80.44	72.04	95.77	120.01
Long-Term Debt	119.8	113.69	116.46	95.67	89.31	63.09
Long-Term Deferred Tax Liabilities	-	32.21	33.05	33.57	35.77	37.23
Other Long-Term Liabilities	33.56	1.35	1.36	1.36	1.37	1.38
Total Liabilities	213.08	227.03	231.31	202.64	222.22	221.71
Common Stock	8.75	8.75	8.75	8.75	8.75	8.75
Retained Earnings	721.75	726.08	687.25	629.09	585.52	585.98
Treasury Stock	-4.29	-22.24	-39.18	-0.58	-0.63	-0.52
Comprehensive Income & Other	3.07	-0.7	-1.8	-1.97	-1.32	-1.21
Total Common Equity	729.28	711.9	655.03	635.3	592.32	593
Minority Interest	2.53	6.76	5.54	5.07	4.27	3.98
Shareholders' Equity	731.81	718.65	660.57	640.37	596.59	596.97
Total Liabilities & Equity	944.89	945.68	891.88	843.01	818.81	818.68
Total Debt	122.9	121.65	117.2	102.51	135.05	109.25
Net Cash (Debt)	-85.12	-23.92	-85.91	-61.22	-117.25	-89.24
Net Cash Per Share	-14.97	-4.23	-14.77	-10.52	-20.14	-15.31
Filing Date Shares Outstanding	5.7	5.68	5.59	5.83	5.83	5.83
Total Common Shares Outstanding	5.7	5.68	5.59	5.83	5.83	5.83
Working Capital	94.46	77.9	29.24	7.82	-52.98	-73.94
Book Value Per Share	127.86	125.40	117.24	108.96	101.59	101.70
Tangible Book Value	716.19	702.96	646.92	624	578.66	578.07
Tangible Book Value Per Share	125.57	123.82	115.78	107.02	99.25	99.14
Land	-	24.65	16.75	16.75	16.75	16.75
Buildings	-	233.99	230	225.2	224.53	214.13
Machinery	-	535.49	514.85	490.91	492.79	475.33
Construction In Progress	-	8.86	19.4	33.12	21.19	41.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.