Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.07	97.74	31.29	41.3	17.79
Short-Term Investments	82	52	-	-	-
Cash & Short-Term Investments	176.07	149.74	31.29	41.3	17.79
Cash Growth	17.59%	378.49%	-24.22%	132.10%	-11.11%
Accounts Receivable	18.61	16.78	19.51	22.78	9.25
Other Receivables	7.1	6.59	52.92	10.11	10.33
Receivables	25.71	23.37	72.43	32.89	19.59
Inventory	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	208.48	179.68	109.68	79.85	42.79
Property, Plant & Equipment	743.38	750.16	745.14	744.85	755.3
Long-Term Investments	31.27	6.28	28.28	6.28	6.28
Goodwill	3.08	-	-	0.15	0.31
Other Intangible Assets	9.6	8.94	8.11	11.14	13.36
Total Assets	996.39	945.68	891.88	843.01	818.81

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.53	31.18	31.32	32.79	24.43
Accrued Expenses	5.29	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	5.04	6.92	4.11	0.88	0.78
Current Unearned Revenue	24.17	25.36	33.62	27.16	19.99
Other Current Liabilities	1.8	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	31.43	32.21	33.05	33.57	35.77
Other Long-Term Liabilities	1.34	1.35	1.36	1.36	1.37
Total Liabilities	214.27	227.03	231.31	202.64	222.22

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.68	121.65	117.2	102.51	135.05
Net Cash (Debt)	55.39	28.09	-85.91	-61.22	-117.25
Net Cash Growth	97.22%	-	-	-	-
Net Cash Per Share	9.64	4.97	-14.77	-10.52	-20.14
Filing Date Shares Outstanding	5.83	5.68	5.59	5.83	5.83
Total Common Shares Outstanding	5.83	5.68	5.59	5.83	5.83
Working Capital	144.56	99.9	29.24	7.82	-52.98
Book Value Per Share	133.60	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	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: Dec 31, 2025

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:

Aug 21, 2026

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