JFN — Jungfraubahn Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣1.10bn
- CH₣1.19bn
- CH₣268.02m
- 86
- 45
- 97
- 91
Annual balance sheet for Jungfraubahn Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 57.4 | 20 | 17.8 | 41.3 | 31.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.3 | 20.8 | 22 | 35.4 | 74.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 95.8 | 46.1 | 42.8 | 79.9 | 110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 656 | 751 | 755 | 745 | 745 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 769 | 819 | 819 | 843 | 892 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70 | 120 | 95.8 | 72 | 80.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 226 | 226 | 208 | 237 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 603 | 593 | 592 | 635 | 655 |
| Total Liabilities & Shareholders' Equity | 769 | 819 | 819 | 843 | 892 |
| Total Common Shares Outstanding |