Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,780 | $97,735 | $25,983 | $31,293 |
| Short-Term Investments | $0 | $30,000 | $0 | $0 |
| Receivables | $112,088 | $25,221 | $20,892 | $65,251 |
| Inventory | $4,309 | $3,676 | $3,720 | $3,184 |
| Other Curr. Assets | $0 | $1,048 | $51,089 | $9,948 |
| Total Curr. Assets | $154,177 | $157,680 | $101,684 | $109,676 |
| Property Plant & Equip (Net) | $745,714 | $750,162 | $751,909 | $745,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,093 | $8,938 | $7,905 | $8,114 |
| Long-Term Investments | $31,902 | $28,277 | $28,956 | $28,281 |
| Tax Assets | $0 | $0 | $0 | -$8,114 |
| Other NC Assets | $0 | $625 | $0 | $8,789 |
| Total NC Assets | $790,709 | $788,002 | $788,770 | $782,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,886 | $945,682 | $890,454 | $891,884 |
| Liabilities | – | – | – | – |
| Payables | $19,240 | $31,181 | $23,368 | $31,315 |
| Short-Term Debt | $3,102 | $7,960 | $740 | $740 |
| Tax Payable | $0 | $19,012 | $0 | $20,507 |
| Deferred Revenue | $0 | $0 | $0 | $17,222 |
| Other Curr. Liab. | $37,377 | $21,623 | $43,651 | $10,657 |
| Total Curr. Liab. | $59,719 | $79,776 | $67,759 | $80,441 |
| LT Debt | $119,799 | $113,690 | $116,340 | $116,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,558 | $33,563 | $34,408 | $34,410 |
| Total NC Liab. | $153,357 | $147,253 | $150,748 | $150,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213,076 | $227,029 | $218,507 | $231,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,753 | $8,753 | $8,753 | $8,753 |
| Retained Earnings | $721,749 | $726,080 | $684,663 | $687,249 |
| AOCI | $0 | -$701 | -$1,141 | -$1,796 |
| Other Equity | -$1,224 | -$22,237 | -$26,062 | -$39,175 |
| Total Equity | $729,278 | $711,895 | $666,213 | $655,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,532 | $6,758 | $5,734 | $5,541 |
| Total Liab. & Tot. Equity | $944,886 | $945,682 | $890,454 | $891,884 |
| Net Debt | $85,121 | $23,915 | $91,097 | $85,908 |