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

SWX:TIBN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	19.22	19.95	8.99	14.56	8.83	10.44
Short-Term Investments	0.23	0.23	0.24	0.22	0.23	0.21
Cash & Short-Term Investments	19.46	20.18	9.23	14.78	9.06	10.65
Cash Growth	2.42%	118.74%	-37.57%	63.14%	-14.94%	-26.70%
Accounts Receivable	2.03	2.38	2.2	1.7	0.77	0.55
Other Receivables	2.59	2.3	2.79	2.32	2.23	2.28
Receivables	4.62	4.68	4.99	4.02	3.01	2.83
Inventory	1.28	1.75	1.79	1.68	1.38	1.29
Prepaid Expenses	1.35	0.02	0.02	0.02	0.01	0.12
Other Current Assets	-	0	-	-	0	-
Total Current Assets	26.71	26.63	16.03	20.5	13.45	14.89
Property, Plant & Equipment	199.98	185.35	160.38	139.35	146.22	153.99
Long-Term Investments	1.4	0.26	0.27	0.21	0.2	0.2
Other Long-Term Assets	2.22	2.22	2.12	2.28	2.12	2.05
Total Assets	230.31	215.39	179.72	163.27	162.93	172.11
Accounts Payable	8.55	7.59	10.6	3.4	2.73	1.89
Accrued Expenses	6.98	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	4.3	1.67	1.69	1.3	0.74	0.83
Total Current Liabilities	19.83	17.92	23.72	15.27	10.17	9.54
Long-Term Debt	40	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	6.69	0.28	0.27	0.31	0.28	0.25
Total Liabilities	66.52	52.61	31.98	26.83	29.82	34
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	163.43	162.42	147.38	137.74	134.41	139.42
Treasury Stock	-	-	-	-1.66	-1.66	-1.67
Comprehensive Income & Other	0	-	0	-	0	-
Total Common Equity	163.57	162.55	147.52	136.21	132.88	137.88
Minority Interest	0.22	0.22	0.23	0.23	0.23	0.22
Shareholders' Equity	163.79	162.77	147.74	136.44	133.11	138.11
Total Liabilities & Equity	230.31	215.39	179.72	163.27	162.93	172.11
Total Debt	40	28	4.44	7.52	12.59	17.59
Net Cash (Debt)	-20.54	-7.82	4.79	7.26	-3.53	-6.94
Net Cash Growth	-	-	-33.99%	-	-	-
Net Cash Per Share	-6.11	-2.33	1.43	2.17	-1.06	-2.08
Filing Date Shares Outstanding	3.36	3.36	3.36	3.34	3.34	3.34
Total Common Shares Outstanding	3.36	3.36	3.36	3.34	3.34	3.34
Working Capital	6.88	8.72	-7.7	5.23	3.28	5.35
Book Value Per Share	48.68	48.38	43.90	40.81	39.81	41.31
Tangible Book Value	163.57	162.55	147.52	136.21	132.88	137.88
Tangible Book Value Per Share	48.68	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.