JFN — Jungfraubahn Holding AG Balance Sheet
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Last trade - 00:00- CH₣1.64bn
- CH₣1.59bn
- CH₣295.95m
Annual balance sheet for Jungfraubahn Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.8 | 41.3 | 31.3 | 150 | 176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22 | 35.4 | 74.8 | 25.8 | 28.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 42.8 | 79.9 | 110 | 180 | 208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 755 | 745 | 745 | 750 | 743 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 819 | 843 | 892 | 946 | 996 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.8 | 72 | 80.4 | 79.8 | 63.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 226 | 208 | 237 | 234 | 217 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 592 | 635 | 655 | 712 | 780 |
| Total Liabilities & Shareholders' Equity | 819 | 843 | 892 | 946 | 996 |
| Total Common Shares Outstanding |