Jungfraubahn Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.07	97.74	31.29	41.3	17.79
Cash & Short-Term Investments	94.07	97.74	31.29	41.3	17.79
Cash Growth	-3.75%	212.32%	-24.22%	132.10%	-11.11%
Accounts Receivable	18.61	16.78	19.51	22.78	9.25
Other Receivables	10.01	36.59	52.92	10.11	10.33
Receivables	28.62	53.37	72.43	32.89	19.59
Inventory	3.79	3.68	3.18	2.7	2.54
Prepaid Expenses	-	0.45	0.4	0.42	0.51
Other Current Assets	82	2.46	2.37	2.55	2.37
Total Current Assets	208.48	157.68	109.68	79.85	42.79
Property, Plant & Equipment	743.38	750.16	745.14	744.85	755.3
Long-Term Investments	-	28.28	28.28	6.28	6.28
Goodwill	-	-	-	0.15	0.31
Other Intangible Assets	12.68	8.94	8.11	11.14	13.36
Other Long-Term Assets	31.85	-	-	-	-
Total Assets	996.39	945.68	891.88	843.01	818.81
Accounts Payable	24.53	31.18	31.32	32.79	24.43
Accrued Expenses	-	5.46	5.07	3.59	1.68
Short-Term Debt	-	-	-	6.1	-
Current Portion of Long-Term Debt	3.1	7.96	0.74	0.74	45.74
Current Income Taxes Payable	-	6.92	4.11	0.88	0.78
Current Unearned Revenue	24.17	25.36	33.62	27.16	19.99
Other Current Liabilities	12.13	2.89	5.59	0.78	3.15
Total Current Liabilities	63.92	79.78	80.44	72.04	95.77
Long-Term Debt	117.58	113.69	116.46	95.67	89.31
Long-Term Deferred Tax Liabilities	-	32.21	33.05	33.57	35.77
Other Long-Term Liabilities	32.77	1.35	1.36	1.36	1.37
Total Liabilities	214.27	227.03	231.31	202.64	222.22
Common Stock	8.75	8.75	8.75	8.75	8.75
Retained Earnings	762.83	726.08	687.25	629.09	585.52
Treasury Stock	-0.06	-22.24	-39.18	-0.58	-0.63
Comprehensive Income & Other	7.99	-0.7	-1.8	-1.97	-1.32
Total Common Equity	779.52	711.9	655.03	635.3	592.32
Minority Interest	2.6	6.76	5.54	5.07	4.27
Shareholders' Equity	782.12	718.65	660.57	640.37	596.59
Total Liabilities & Equity	996.39	945.68	891.88	843.01	818.81
Total Debt	120.68	121.65	117.2	102.51	135.05
Net Cash (Debt)	-26.61	-23.92	-85.91	-61.22	-117.25
Net Cash Per Share	-4.63	-4.23	-14.77	-10.52	-20.14
Filing Date Shares Outstanding	5.79	5.68	5.59	5.83	5.83
Total Common Shares Outstanding	5.79	5.68	5.59	5.83	5.83
Working Capital	144.56	77.9	29.24	7.82	-52.98
Book Value Per Share	134.63	125.40	117.24	108.96	101.59
Tangible Book Value	766.83	702.96	646.92	624	578.66
Tangible Book Value Per Share	132.44	123.82	115.78	107.02	99.25
Land	-	24.65	16.75	16.75	16.75
Buildings	-	233.99	230	225.2	224.53
Machinery	-	535.49	514.85	490.91	492.79
Construction In Progress	-	8.86	19.4	33.12	21.19

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