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

SWX:TIBN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	23.41	26.4	19.95	8.99	14.56	8.83
Short-Term Investments	0.24	0.24	0.23	0.24	0.22	0.23
Cash & Short-Term Investments	23.65	26.64	20.18	9.23	14.78	9.06
Cash Growth	21.54%	32.02%	118.74%	-37.57%	63.14%	-14.94%
Accounts Receivable	1.47	3.22	2.38	2.2	1.7	0.77
Other Receivables	3.12	3.17	2.3	2.79	2.32	2.23
Receivables	4.59	6.39	4.68	4.99	4.02	3.01
Inventory	1.41	1.83	1.75	1.79	1.68	1.38
Prepaid Expenses	1.66	0.02	0.02	0.02	0.02	0.01
Other Current Assets	-	-	0	-	-	0
Total Current Assets	31.3	34.88	26.63	16.03	20.5	13.45
Property, Plant & Equipment	251.84	231.7	185.35	160.38	139.35	146.22
Long-Term Investments	1.31	0.27	0.26	0.27	0.21	0.2
Other Long-Term Assets	2.37	2.37	2.22	2.12	2.28	2.12
Total Assets	286.82	270.14	215.39	179.72	163.27	162.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	5.12	12.91	7.59	10.6	3.4	2.73
Accrued Expenses	7.67	5.39	4.19	4.13	3.4	2.54
Current Portion of Long-Term Debt	-	-	-	3.09	3.09	-
Current Income Taxes Payable	-	1.26	0.16	0.22	0.23	0.29
Current Unearned Revenue	-	3.6	4.32	3.99	3.86	3.88
Other Current Liabilities	3.91	1.83	1.67	1.69	1.3	0.74
Total Current Liabilities	16.7	24.98	17.92	23.72	15.27	10.17
Long-Term Debt	97	71	28	1.35	4.44	12.59
Long-Term Deferred Tax Liabilities	-	6.25	6.42	6.64	6.81	6.78
Other Long-Term Liabilities	6.5	0.28	0.28	0.27	0.31	0.28
Total Liabilities	120.2	102.51	52.61	31.98	26.83	29.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	166.29	167.29	162.42	147.38	137.74	134.41
Treasury Stock	-0.01	-0.01	-	-	-1.66	-1.66
Comprehensive Income & Other	0	-	-	0	-	0
Total Common Equity	166.41	167.41	162.55	147.52	136.21	132.88
Minority Interest	0.21	0.22	0.22	0.23	0.23	0.23
Shareholders' Equity	166.62	167.63	162.77	147.74	136.44	133.11
Total Liabilities & Equity	286.82	270.14	215.39	179.72	163.27	162.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	97	71	28	4.44	7.52	12.59
Net Cash (Debt)	-73.35	-44.36	-7.82	4.79	7.26	-3.53
Net Cash Growth	-	-	-	-33.99%	-	-
Net Cash Per Share	-21.93	-13.24	-2.33	1.43	2.17	-1.06
Filing Date Shares Outstanding	3.35	3.35	3.36	3.36	3.34	3.34
Total Common Shares Outstanding	3.35	3.35	3.36	3.36	3.34	3.34
Working Capital	14.6	9.9	8.72	-7.7	5.23	3.28
Book Value Per Share	49.67	49.97	48.38	43.90	40.81	39.81
Tangible Book Value	166.41	167.41	162.55	147.52	136.21	132.88
Tangible Book Value Per Share	49.67	49.97	48.38	43.90	40.81	39.81
Land	-	162.18	157.3	156.86	152.97	152.97
Machinery	-	279	243.58	236.09	229.43	224.06
Construction In Progress	-	76.6	58.78	28.42	5.52	4.99

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

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

Data Sources Report a data error