Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $31 | $41 | $18 |
| Short-Term Investments | $30 | $0 | $0 | $0 |
| Receivables | $25 | $65 | $26 | $12 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $10 | $10 | $11 |
| Total Curr. Assets | $158 | $110 | $80 | $43 |
| Property Plant & Equip (Net) | $750 | $745 | $745 | $755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $8 | $11 | $14 |
| Long-Term Investments | $28 | $28 | $7 | $7 |
| Tax Assets | $0 | -$8 | $762 | $775 |
| Other NC Assets | $1 | $9 | -$762 | -$775 |
| Total NC Assets | $788 | $782 | $763 | $776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $946 | $892 | $843 | $819 |
| Liabilities | – | – | – | – |
| Payables | $31 | $31 | $20 | $24 |
| Short-Term Debt | $8 | $1 | $7 | $46 |
| Tax Payable | $19 | $21 | $11 | $2 |
| Deferred Revenue | $0 | $17 | $17 | $19 |
| Other Curr. Liab. | $22 | $11 | $17 | $5 |
| Total Curr. Liab. | $80 | $80 | $72 | $96 |
| LT Debt | $114 | $116 | $96 | $89 |
| Deferred Rev, NC | $0 | $0 | -$96 | -$89 |
| Deferred Tax Liab, NC | $0 | $0 | $34 | $36 |
| Other NC Liab. | $34 | $34 | $35 | $37 |
| Total NC Liab. | $147 | $151 | $131 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $227 | $231 | $203 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $726 | $687 | $629 | $586 |
| AOCI | -$1 | -$2 | -$2 | -$1 |
| Other Equity | -$22 | -$39 | -$1 | -$1 |
| Total Equity | $712 | $655 | $635 | $592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $4 |
| Total Liab. & Tot. Equity | $946 | $892 | $843 | $819 |
| Net Debt | $24 | $86 | $61 | $117 |