Jungfraubahn Holding AG (SWX:JFN)
Switzerland
· Delayed Price · Currency is CHF 273.50
-2.00 (-0.73%)
Apr 29, 2026, 2:12 PM CET
Jungfraubahn Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.07 | 97.74 | 31.29 | 41.3 | 17.79 | Upgrade
|
| Short-Term Investments | 82 | 52 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 176.07 | 149.74 | 31.29 | 41.3 | 17.79 | Upgrade
|
| Cash Growth | 17.59% | 378.49% | -24.22% | 132.10% | -11.11% | Upgrade
|
| Accounts Receivable | 18.61 | 16.78 | 19.51 | 22.78 | 9.25 | Upgrade
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| Other Receivables | 7.1 | 6.59 | 52.92 | 10.11 | 10.33 | Upgrade
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| Receivables | 25.71 | 23.37 | 72.43 | 32.89 | 19.59 | Upgrade
|
| Inventory | 3.79 | 3.68 | 3.18 | 2.7 | 2.54 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.45 | 0.4 | 0.42 | 0.51 | Upgrade
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| Other Current Assets | 2.59 | 2.46 | 2.37 | 2.55 | 2.37 | Upgrade
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| Total Current Assets | 208.48 | 179.68 | 109.68 | 79.85 | 42.79 | Upgrade
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| Property, Plant & Equipment | 743.38 | 750.16 | 745.14 | 744.85 | 755.3 | Upgrade
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| Long-Term Investments | 31.27 | 6.28 | 28.28 | 6.28 | 6.28 | Upgrade
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| Goodwill | 3.08 | - | - | 0.15 | 0.31 | Upgrade
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| Other Intangible Assets | 9.6 | 8.94 | 8.11 | 11.14 | 13.36 | Upgrade
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| Total Assets | 996.39 | 945.68 | 891.88 | 843.01 | 818.81 | Upgrade
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| Accounts Payable | 24.53 | 31.18 | 31.32 | 32.79 | 24.43 | Upgrade
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| Accrued Expenses | 5.29 | 5.46 | 5.07 | 3.59 | 1.68 | Upgrade
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| Short-Term Debt | - | - | - | 6.1 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.1 | 7.96 | 0.74 | 0.74 | 45.74 | Upgrade
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| Current Income Taxes Payable | 5.04 | 6.92 | 4.11 | 0.88 | 0.78 | Upgrade
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| Current Unearned Revenue | 24.17 | 25.36 | 33.62 | 27.16 | 19.99 | Upgrade
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| Other Current Liabilities | 1.8 | 2.89 | 5.59 | 0.78 | 3.15 | Upgrade
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| Total Current Liabilities | 63.92 | 79.78 | 80.44 | 72.04 | 95.77 | Upgrade
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| Long-Term Debt | 117.58 | 113.69 | 116.46 | 95.67 | 89.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.43 | 32.21 | 33.05 | 33.57 | 35.77 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 1.35 | 1.36 | 1.36 | 1.37 | Upgrade
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| Total Liabilities | 214.27 | 227.03 | 231.31 | 202.64 | 222.22 | Upgrade
|
| Common Stock | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
|
| Retained Earnings | 762.83 | 726.08 | 687.25 | 629.09 | 585.52 | Upgrade
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| Treasury Stock | -0.06 | -22.24 | -39.18 | -0.58 | -0.63 | Upgrade
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| Comprehensive Income & Other | 7.99 | -0.7 | -1.8 | -1.97 | -1.32 | Upgrade
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| Total Common Equity | 779.52 | 711.9 | 655.03 | 635.3 | 592.32 | Upgrade
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| Minority Interest | 2.6 | 6.76 | 5.54 | 5.07 | 4.27 | Upgrade
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| Shareholders' Equity | 782.12 | 718.65 | 660.57 | 640.37 | 596.59 | Upgrade
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| Total Liabilities & Equity | 996.39 | 945.68 | 891.88 | 843.01 | 818.81 | Upgrade
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| Total Debt | 120.68 | 121.65 | 117.2 | 102.51 | 135.05 | Upgrade
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| Net Cash (Debt) | 55.39 | 28.09 | -85.91 | -61.22 | -117.25 | Upgrade
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| Net Cash Growth | 97.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 9.64 | 4.97 | -14.77 | -10.52 | -20.14 | Upgrade
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| Filing Date Shares Outstanding | 5.83 | 5.68 | 5.59 | 5.83 | 5.83 | Upgrade
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| Total Common Shares Outstanding | 5.83 | 5.68 | 5.59 | 5.83 | 5.83 | Upgrade
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| Working Capital | 144.56 | 99.9 | 29.24 | 7.82 | -52.98 | Upgrade
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| Book Value Per Share | 133.60 | 125.40 | 117.24 | 108.96 | 101.59 | Upgrade
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| Tangible Book Value | 766.83 | 702.96 | 646.92 | 624 | 578.66 | Upgrade
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| Tangible Book Value Per Share | 131.42 | 123.82 | 115.78 | 107.02 | 99.25 | Upgrade
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| Land | 28.03 | 24.65 | 16.75 | 16.75 | 16.75 | Upgrade
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| Buildings | 255.26 | 253.93 | 230 | 225.2 | 224.53 | Upgrade
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| Machinery | 405.41 | 404.05 | 514.85 | 490.91 | 492.79 | Upgrade
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| Construction In Progress | 17.96 | 8.86 | 19.4 | 33.12 | 21.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.