JFN — Jungfraubahn Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapHigh Flyer

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