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

TIBN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	18.76	8.99	14.56	8.83	10.44	14.3
Short-Term Investments	0.24	0.24	0.22	0.23	0.21	0.23
Cash & Short-Term Investments	19	9.23	14.78	9.06	10.65	14.53
Cash Growth	43.63%	-37.57%	63.14%	-14.94%	-26.70%	-6.96%
Accounts Receivable	1.88	2.2	1.7	0.77	0.55	2.1
Other Receivables	2	2.79	2.32	2.23	2.28	1.69
Receivables	3.87	4.99	4.02	3.01	2.83	3.79
Inventory	1.37	1.79	1.68	1.38	1.29	1.43
Prepaid Expenses	0.92	0.02	0.02	0.01	0.12	-
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	25.16	16.03	20.5	13.45	14.89	19.74
Property, Plant & Equipment	168.1	160.38	139.35	146.22	153.99	163.7
Long-Term Investments	1.23	0.27	0.21	0.2	0.2	0.2
Other Long-Term Assets	2.12	2.12	2.28	2.12	2.05	2.05
Total Assets	196.6	179.72	163.27	162.93	172.11	186.74
Accounts Payable	5.64	10.6	3.4	2.73	1.89	5.89
Accrued Expenses	5.52	4.13	3.4	2.54	2.79	5.33
Current Portion of Long-Term Debt	2.63	3.09	3.09	-	-	-
Current Income Taxes Payable	-	0.22	0.23	0.29	0.42	1.51
Current Unearned Revenue	-	3.99	3.86	3.88	3.62	2.49
Other Current Liabilities	4.39	1.69	1.3	0.74	0.83	0.98
Total Current Liabilities	18.18	23.72	15.27	10.17	9.54	16.2
Long-Term Debt	13.26	1.35	4.44	12.59	17.59	-
Long-Term Deferred Tax Liabilities	-	6.64	6.81	6.78	6.62	6.29
Other Long-Term Liabilities	6.91	0.27	0.31	0.28	0.25	0.24
Total Liabilities	38.35	31.98	26.83	29.82	34	22.73
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	157.89	147.38	137.74	134.41	139.42	165.31
Treasury Stock	-	-	-1.66	-1.66	-1.67	-1.67
Comprehensive Income & Other	0	0	-	0	-	-
Total Common Equity	158.02	147.52	136.21	132.88	137.88	163.78
Minority Interest	0.23	0.23	0.23	0.23	0.22	0.24
Shareholders' Equity	158.25	147.74	136.44	133.11	138.11	164.02
Total Liabilities & Equity	196.6	179.72	163.27	162.93	172.11	186.74
Total Debt	15.89	4.44	7.52	12.59	17.59	-
Net Cash (Debt)	3.1	4.79	7.26	-3.53	-6.94	14.53
Net Cash Growth	-57.17%	-33.99%	-	-	-	-6.96%
Net Cash Per Share	0.93	1.44	2.17	-1.06	-2.08	4.35
Filing Date Shares Outstanding	3.36	3.36	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.36	3.36	3.34	3.34	3.34	3.34
Working Capital	6.98	-7.7	5.23	3.28	5.35	3.54
Book Value Per Share	47.03	43.90	40.81	39.81	41.31	49.07
Tangible Book Value	158.02	147.52	136.21	132.88	137.88	163.78
Tangible Book Value Per Share	47.03	43.90	40.81	39.81	41.31	49.07
Land	-	156.86	152.97	152.97	151.91	146.76
Machinery	-	236.09	229.43	224.06	223.55	208.58
Construction In Progress	-	28.42	5.52	4.99	1.77	17.41

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