Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.85	94.07	97.74	31.29	41.3	17.79
Short-Term Investments	65	82	52	-	-	-
Cash & Short-Term Investments	168.85	176.07	149.74	31.29	41.3	17.79
Cash Growth	346.93%	17.59%	378.49%	-24.22%	132.10%	-11.11%
Accounts Receivable	19.76	18.61	16.78	19.51	22.78	9.25
Other Receivables	13.33	7.1	6.59	52.92	10.11	10.33
Receivables	33.09	25.71	23.37	72.43	32.89	19.59
Inventory	4.24	3.79	3.68	3.18	2.7	2.54
Prepaid Expenses	-	0.32	0.45	0.4	0.42	0.51
Other Current Assets	-	2.59	2.46	2.37	2.55	2.37
Total Current Assets	206.18	208.48	179.68	109.68	79.85	42.79
Property, Plant & Equipment	740.25	743.38	750.16	745.14	744.85	755.3
Long-Term Investments	6.83	31.27	6.28	28.28	6.28	6.28
Goodwill	-	3.08	-	-	0.15	0.31
Other Intangible Assets	12.3	9.6	8.94	8.11	11.14	13.36
Total Assets	965.56	996.39	945.68	891.88	843.01	818.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.26	24.53	31.18	31.32	32.79	24.43
Accrued Expenses	3.38	5.29	5.46	5.07	3.59	1.68
Short-Term Debt	-	-	-	-	6.1	-
Current Portion of Long-Term Debt	3.1	3.1	7.96	0.74	0.74	45.74
Current Income Taxes Payable	-	5.04	6.92	4.11	0.88	0.78
Current Unearned Revenue	22.32	24.17	25.36	33.62	27.16	19.99
Other Current Liabilities	6.02	1.8	2.89	5.59	0.78	3.15
Total Current Liabilities	55.08	63.92	79.78	80.44	72.04	95.77
Long-Term Debt	116.33	117.58	113.69	116.46	95.67	89.31
Long-Term Deferred Tax Liabilities	-	31.43	32.21	33.05	33.57	35.77
Other Long-Term Liabilities	32.77	1.34	1.35	1.36	1.36	1.37
Total Liabilities	204.17	214.27	227.03	231.31	202.64	222.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.75	8.75	8.75	8.75	8.75	8.75
Retained Earnings	742.17	762.83	726.08	687.25	629.09	585.52
Treasury Stock	-0.08	-0.06	-22.24	-39.18	-0.58	-0.63
Comprehensive Income & Other	7.99	7.99	-0.7	-1.8	-1.97	-1.32
Total Common Equity	758.84	779.52	711.9	655.03	635.3	592.32
Minority Interest	2.55	2.6	6.76	5.54	5.07	4.27
Shareholders' Equity	761.39	782.12	718.65	660.57	640.37	596.59
Total Liabilities & Equity	965.56	996.39	945.68	891.88	843.01	818.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.43	120.68	121.65	117.2	102.51	135.05
Net Cash (Debt)	49.42	55.39	28.09	-85.91	-61.22	-117.25
Net Cash Growth	-	97.22%	-	-	-	-
Net Cash Per Share	8.50	9.64	4.97	-14.77	-10.52	-20.14
Filing Date Shares Outstanding	5.83	5.83	5.68	5.59	5.83	5.83
Total Common Shares Outstanding	5.83	5.83	5.68	5.59	5.83	5.83
Working Capital	151.1	144.56	99.9	29.24	7.82	-52.98
Book Value Per Share	130.06	133.60	125.40	117.24	108.96	101.59
Tangible Book Value	746.54	766.83	702.96	646.92	624	578.66
Tangible Book Value Per Share	127.95	131.42	123.82	115.78	107.02	99.25
Land	-	28.03	24.65	16.75	16.75	16.75
Buildings	-	255.26	253.93	230	225.2	224.53
Machinery	-	405.41	404.05	514.85	490.91	492.79
Construction In Progress	-	17.96	8.86	19.4	33.12	21.19

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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