JFN — Jungfraubahn Holding AG Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Jungfraubahn Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	20	17.8	41.3	31.3	97.7
Net Total Accounts Receivable
Net Total Receivables	20.8	22	35.4	74.8	55.8
Total Inventory
Prepaid Expenses
Total Current Assets	46.1	42.8	79.9	110	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	751	755	745	745	750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	819	819	843	892	946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	95.8	72	80.4	79.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	226	226	208	237	234
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	593	592	635	655	712
Total Liabilities & Shareholders' Equity	819	819	843	892	946
Total Common Shares Outstanding