Jungfraubahn Holding AG (SWX:JFN)
Switzerland · Delayed Price · Currency is CHF 261.50
+1.00 (0.38%)
Aug 3, 2026, 9:00 AM CET
Jungfraubahn Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 82 | - | - | - | - |
Cash & Short-Term Investments | 176.07 | 97.74 | 31.29 | 41.3 | 17.79 |
Cash Growth | 80.15% | 212.32% | -24.22% | 132.10% | -11.11% |
Accounts Receivable | 18.61 | 16.78 | 19.51 | 22.78 | 9.25 |
Other Receivables | 0.93 | 30.97 | 45.65 | 3.27 | 2.24 |
Total Trade Receivables | 19.53 | 47.75 | 65.15 | 26.05 | 11.49 |
Inventory | 3.79 | 3.68 | 3.18 | 2.7 | 2.54 |
Other Current Assets | 9.08 | 8.52 | 10.05 | 9.81 | 10.96 |
Total Current Assets | 208.48 | 157.68 | 109.68 | 79.85 | 42.79 |
Net Property, Plant & Equipment | 743.38 | 750.16 | 745.14 | 744.85 | 755.3 |
Other Intangible Assets | 12.68 | 8.94 | 8.11 | 11.3 | 13.66 |
Long-Term Investments | 31.85 | 28.9 | 28.96 | 7.01 | 7.06 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.53 | 31.18 | 31.32 | 32.79 | 24.43 |
Accrued Expenses | 24.17 | 25.36 | 33.62 | 27.16 | 19.99 |
Current Portion of Long-Term Debt | 3.1 | 7.96 | 0.74 | 6.84 | 45.74 |
Other Current Liabilities | 12.13 | 15.27 | 14.77 | 5.26 | 5.61 |
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 |
Other Long-Term Liabilities | 32.77 | 33.56 | 34.41 | 34.93 | 37.15 |
Total Long-Term Liabilities | 150.35 | 147.25 | 150.87 | 130.6 | 126.45 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Treasury Stock | -0.06 | -22.24 | -39.18 | -0.58 | -0.63 |
Additional Paid-in Capital | 7.99 | -0.7 | -1.8 | -1.97 | -1.32 |
Retained Earnings | 762.83 | 726.08 | 687.25 | 629.09 | 585.52 |
Total Common Shareholders' 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 120.68 | 121.65 | 117.2 | 102.51 | 135.05 |
Net Cash (Debt) | 55.39 | -23.92 | -85.91 | -61.22 | -117.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 9.64 | -4.23 | -14.77 | -10.52 | -20.14 |
Book Value | 779.52 | 711.9 | 655.03 | 635.3 | 592.32 |
Book Value Per Share | 135.64 | 125.86 | 112.61 | 109.17 | 101.75 |
Tangible Book Value | 766.83 | 702.96 | 646.92 | 624 | 578.66 |
Tangible Book Value Per Share | 133.43 | 124.28 | 111.21 | 107.23 | 99.40 |