Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.74	31.29	41.3	17.79	20.02
Cash & Short-Term Investments	97.74	31.29	41.3	17.79	20.02
Cash Growth	212.32%	-24.22%	132.10%	-11.11%	-70.32%
Accounts Receivable	16.78	19.51	22.78	9.25	5.49
Other Receivables	36.59	52.92	10.11	10.33	12.74
Receivables	53.37	72.43	32.89	19.59	18.23
Inventory	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	157.68	109.68	79.85	42.79	46.07
Property, Plant & Equipment	750.16	745.14	744.85	755.3	750.58
Long-Term Investments	28.28	28.28	6.28	6.28	6.28
Goodwill	-	-	0.15	0.31	0.46
Other Intangible Assets	8.94	8.11	11.14	13.36	14.47
Total Assets	945.68	891.88	843.01	818.81	818.68
Accounts Payable	31.18	31.32	32.79	24.43	46.29
Accrued Expenses	5.46	5.07	3.59	1.68	1.66
Short-Term Debt	-	-	6.1	-	45
Current Portion of Long-Term Debt	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	25.36	33.62	27.16	19.99	18.78
Other Current Liabilities	2.89	5.59	0.78	3.15	6.62
Total Current Liabilities	79.78	80.44	72.04	95.77	120.01
Long-Term Debt	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	1.35	1.36	1.36	1.37	1.38
Total Liabilities	227.03	231.31	202.64	222.22	221.71
Common Stock	8.75	8.75	8.75	8.75	8.75
Retained Earnings	726.08	687.25	629.09	585.52	585.98
Treasury Stock	-22.24	-39.18	-0.58	-0.63	-0.52
Comprehensive Income & Other	-0.7	-1.8	-1.97	-1.32	-1.21
Total Common Equity	711.9	655.03	635.3	592.32	593
Minority Interest	6.76	5.54	5.07	4.27	3.98
Shareholders' Equity	718.65	660.57	640.37	596.59	596.97
Total Liabilities & Equity	945.68	891.88	843.01	818.81	818.68
Total Debt	121.65	117.2	102.51	135.05	109.25
Net Cash (Debt)	-23.92	-85.91	-61.22	-117.25	-89.24
Net Cash Per Share	-4.23	-14.77	-10.52	-20.14	-15.31
Filing Date Shares Outstanding	5.68	5.59	5.83	5.83	5.83
Total Common Shares Outstanding	5.68	5.59	5.83	5.83	5.83
Working Capital	77.9	29.24	7.82	-52.98	-73.94
Book Value Per Share	125.40	117.24	108.96	101.59	101.70
Tangible Book Value	702.96	646.92	624	578.66	578.07
Tangible Book Value Per Share	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.