Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,735 | $31,293 | $41,295 | $17,792 |
| Short-Term Investments | $30,000 | $0 | $0 | $0 |
| Receivables | $25,221 | $65,251 | $26,207 | $11,725 |
| Inventory | $3,676 | $3,184 | $2,702 | $2,541 |
| Other Curr. Assets | $1,048 | $9,948 | $9,649 | $10,732 |
| Total Curr. Assets | $157,680 | $109,676 | $79,853 | $42,790 |
| Property Plant & Equip (Net) | $750,162 | $745,138 | $744,852 | $755,304 |
| Goodwill | $0 | $0 | $153 | $305 |
| Intangibles | $8,938 | $8,114 | $11,295 | $13,660 |
| Long-Term Investments | $28,277 | $28,281 | $7,006 | $7,056 |
| Tax Assets | $0 | -$8,114 | $762,275 | $774,940 |
| Other NC Assets | $625 | $8,789 | -$762,428 | -$775,245 |
| Total NC Assets | $788,002 | $782,208 | $763,153 | $776,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $945,682 | $891,884 | $843,006 | $818,810 |
| Liabilities | – | – | – | – |
| Payables | $31,181 | $31,315 | $20,036 | $24,432 |
| Short-Term Debt | $7,960 | $740 | $6,840 | $45,740 |
| Tax Payable | $19,012 | $20,507 | $10,712 | $1,966 |
| Deferred Revenue | $0 | $17,222 | $17,325 | $18,806 |
| Other Curr. Liab. | $21,623 | $10,657 | $17,124 | $4,827 |
| Total Curr. Liab. | $79,776 | $80,441 | $72,037 | $95,771 |
| LT Debt | $113,690 | $116,461 | $95,670 | $89,305 |
| Deferred Rev, NC | $0 | $0 | -$95,670 | -$89,305 |
| Deferred Tax Liab, NC | $0 | $0 | $33,566 | $35,773 |
| Other NC Liab. | $33,563 | $34,410 | $34,930 | $37,145 |
| Total NC Liab. | $147,253 | $150,871 | $130,600 | $126,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $227,029 | $231,312 | $202,637 | $222,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,753 | $8,753 | $8,753 | $8,753 |
| Retained Earnings | $726,080 | $687,249 | $629,094 | $585,520 |
| AOCI | -$701 | -$1,796 | -$1,966 | -$1,316 |
| Other Equity | -$22,237 | -$39,175 | -$582 | -$634 |
| Total Equity | $711,895 | $655,031 | $635,299 | $592,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,758 | $5,541 | $5,070 | $4,266 |
| Total Liab. & Tot. Equity | $945,682 | $891,884 | $843,006 | $818,810 |
| Net Debt | $23,915 | $85,908 | $61,215 | $117,253 |