Jungfraubahn Holding AG (SWX: JFN)

Jungfraubahn Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.98	31.29	41.3	17.79	20.02	57.43
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	25.98	31.29	41.3	17.79	20.02	67.43
Cash Growth	-33.19%	-24.22%	132.10%	-11.11%	-70.32%	-37.22%
Accounts Receivable	20.89	19.51	22.78	9.25	5.49	13.95
Other Receivables	51.09	52.92	10.11	10.33	12.74	6.89
Receivables	71.98	72.43	32.89	19.59	18.23	20.84
Inventory	3.72	3.18	2.7	2.54	3.25	2.7
Prepaid Expenses	-	0.4	0.42	0.51	2.05	2.34
Other Current Assets	-	2.37	2.55	2.37	2.53	2.46
Total Current Assets	101.68	109.68	79.85	42.79	46.07	95.77
Property, Plant & Equipment	751.91	745.14	744.85	755.3	750.58	655.66
Long-Term Investments	28.96	28.28	6.28	6.28	6.28	7.13
Goodwill	-	-	0.15	0.31	0.46	0.61
Other Intangible Assets	7.91	8.11	11.14	13.36	14.47	9.67
Total Assets	890.45	891.88	843.01	818.81	818.68	768.84
Accounts Payable	23.37	31.32	32.79	24.43	46.29	38.24
Accrued Expenses	3.21	5.07	3.59	1.68	1.66	2.3
Short-Term Debt	-	-	6.1	-	45	-
Current Portion of Long-Term Debt	0.74	0.74	0.74	45.74	1.16	0.74
Current Income Taxes Payable	-	4.11	0.88	0.78	0.5	3.66
Current Unearned Revenue	33.14	33.62	27.16	19.99	18.78	23.98
Other Current Liabilities	7.3	5.59	0.78	3.15	6.62	1.11
Total Current Liabilities	67.76	80.44	72.04	95.77	120.01	70.03
Long-Term Debt	116.34	116.46	95.67	89.31	63.09	50.34
Long-Term Deferred Tax Liabilities	-	33.05	33.57	35.77	37.23	39.77
Other Long-Term Liabilities	34.41	1.36	1.36	1.37	1.38	1.39
Total Liabilities	218.51	231.31	202.64	222.22	221.71	161.53
Common Stock	8.75	8.75	8.75	8.75	8.75	8.75
Retained Earnings	684.66	687.25	629.09	585.52	585.98	595.21
Treasury Stock	-26.06	-39.18	-0.58	-0.63	-0.52	-0.14
Comprehensive Income & Other	-1.14	-1.8	-1.97	-1.32	-1.21	-0.98
Total Common Equity	666.21	655.03	635.3	592.32	593	602.84
Minority Interest	5.73	5.54	5.07	4.27	3.98	4.47
Shareholders' Equity	671.95	660.57	640.37	596.59	596.97	607.31
Total Liabilities & Equity	890.45	891.88	843.01	818.81	818.68	768.84
Total Debt	117.08	117.2	102.51	135.05	109.25	51.08
Net Cash (Debt)	-91.1	-85.91	-61.22	-117.25	-89.24	16.35
Net Cash Growth	-	-	-	-	-	-75.00%
Net Cash Per Share	-15.92	-14.77	-10.52	-20.14	-15.31	2.81
Filing Date Shares Outstanding	5.64	5.59	5.83	5.83	5.83	5.83
Total Common Shares Outstanding	5.64	5.59	5.83	5.83	5.83	5.83
Working Capital	33.93	29.24	7.82	-52.98	-73.94	25.74
Book Value Per Share	118.07	117.24	108.96	101.59	101.70	103.33
Tangible Book Value	658.31	646.92	624	578.66	578.07	592.56
Tangible Book Value Per Share	116.67	115.78	107.02	99.25	99.14	101.57
Land	-	16.75	16.75	16.75	16.75	16.75
Buildings	-	230	225.2	224.53	214.13	184.26
Machinery	-	514.85	490.91	492.79	475.33	445.36
Construction In Progress	-	19.4	33.12	21.19	41.35	134.57

Source: S&P Capital IQ. Standard template. Financial Sources.