Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $98 | $26 | $31 |
| Short-Term Investments | $0 | $30 | $0 | $0 |
| Receivables | $112 | $25 | $21 | $65 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $0 | $1 | $51 | $10 |
| Total Curr. Assets | $154 | $158 | $102 | $110 |
| Property Plant & Equip (Net) | $746 | $750 | $752 | $745 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $9 | $8 | $8 |
| Long-Term Investments | $32 | $28 | $29 | $28 |
| Tax Assets | $0 | $0 | $0 | -$8 |
| Other NC Assets | $0 | $1 | $0 | $9 |
| Total NC Assets | $791 | $788 | $789 | $782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $945 | $946 | $890 | $892 |
| Liabilities | – | – | – | – |
| Payables | $19 | $31 | $23 | $31 |
| Short-Term Debt | $3 | $8 | $1 | $1 |
| Tax Payable | $0 | $19 | $0 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $37 | $22 | $44 | $11 |
| Total Curr. Liab. | $60 | $80 | $68 | $80 |
| LT Debt | $120 | $114 | $116 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $34 | $34 | $34 |
| Total NC Liab. | $153 | $147 | $151 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213 | $227 | $219 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $722 | $726 | $685 | $687 |
| AOCI | $0 | -$1 | -$1 | -$2 |
| Other Equity | -$1 | -$22 | -$26 | -$39 |
| Total Equity | $729 | $712 | $666 | $655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $945 | $946 | $890 | $892 |
| Net Debt | $85 | $24 | $91 | $86 |