Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)

SWX:TIBN Balance Sheet

Financials in millions CHF. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	19.95	8.99	14.56	8.83	10.44
Short-Term Investments	0.23	0.24	0.22	0.23	0.21
Cash & Short-Term Investments	20.18	9.23	14.78	9.06	10.65
Cash Growth	118.74%	-37.57%	63.14%	-14.94%	-26.70%
Accounts Receivable	2.38	2.2	1.7	0.77	0.55
Other Receivables	2.3	2.79	2.32	2.23	2.28
Receivables	4.68	4.99	4.02	3.01	2.83
Inventory	1.75	1.79	1.68	1.38	1.29
Prepaid Expenses	0.02	0.02	0.02	0.01	0.12
Other Current Assets	0	-	-	0	-
Total Current Assets	26.63	16.03	20.5	13.45	14.89
Property, Plant & Equipment	185.35	160.38	139.35	146.22	153.99
Long-Term Investments	0.26	0.27	0.21	0.2	0.2
Other Long-Term Assets	2.22	2.12	2.28	2.12	2.05
Total Assets	215.39	179.72	163.27	162.93	172.11
Accounts Payable	7.59	10.6	3.4	2.73	1.89
Accrued Expenses	4.19	4.13	3.4	2.54	2.79
Current Portion of Long-Term Debt	-	3.09	3.09	-	-
Current Income Taxes Payable	0.16	0.22	0.23	0.29	0.42
Current Unearned Revenue	4.32	3.99	3.86	3.88	3.62
Other Current Liabilities	1.67	1.69	1.3	0.74	0.83
Total Current Liabilities	17.92	23.72	15.27	10.17	9.54
Long-Term Debt	28	1.35	4.44	12.59	17.59
Long-Term Deferred Tax Liabilities	6.42	6.64	6.81	6.78	6.62
Other Long-Term Liabilities	0.28	0.27	0.31	0.28	0.25
Total Liabilities	52.61	31.98	26.83	29.82	34
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	162.42	147.38	137.74	134.41	139.42
Treasury Stock	-	-	-1.66	-1.66	-1.67
Comprehensive Income & Other	-	0	-	0	-
Total Common Equity	162.55	147.52	136.21	132.88	137.88
Minority Interest	0.22	0.23	0.23	0.23	0.22
Shareholders' Equity	162.77	147.74	136.44	133.11	138.11
Total Liabilities & Equity	215.39	179.72	163.27	162.93	172.11
Total Debt	28	4.44	7.52	12.59	17.59
Net Cash (Debt)	-7.82	4.79	7.26	-3.53	-6.94
Net Cash Growth	-	-33.99%	-	-	-
Net Cash Per Share	-2.33	1.43	2.17	-1.06	-2.08
Filing Date Shares Outstanding	3.36	3.36	3.34	3.34	3.34
Total Common Shares Outstanding	3.36	3.36	3.34	3.34	3.34
Working Capital	8.72	-7.7	5.23	3.28	5.35
Book Value Per Share	48.38	43.90	40.81	39.81	41.31
Tangible Book Value	162.55	147.52	136.21	132.88	137.88
Tangible Book Value Per Share	48.38	43.90	40.81	39.81	41.31
Land	157.3	156.86	152.97	152.97	151.91
Machinery	243.58	236.09	229.43	224.06	223.55
Construction In Progress	58.78	28.42	5.52	4.99	1.77

Source: S&P Capital IQ. Standard template. Financial Sources.