Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
711.89
655.03
635.30
592.32
593.00
602.84
Shareholder's Funds
711.89
655.03
635.30
592.32
593.00
602.84
Minority Interest
6.76
5.54
5.07
4.27
3.98
4.47
Long-Term Borrowings
121.65
0.00
6.10
45.00
45.00
0.00
Secured Loans
121.65
0.00
6.10
45.00
45.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.21
33.05
33.57
35.77
37.23
39.77
Other Long Term Liabilities
33.56
150.87
130.6
126.45
101.7
91.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.95
0.95
0.95
0.95
0.95
Total Non-Current Liabilities
147.25
150.87
130.60
126.45
101.70
91.50
Current Liabilities
Trade Payables
31.18
31.28
32.74
24.40
46.25
38.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.95
0.95
0.95
0.95
0.95
0.95
Total Current Liabilities
79.78
80.44
72.04
95.77
120.01
70.03
Total Liabilities
945.68
891.88
843.01
818.81
818.68
768.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,385.85
1,355.15
1,330.47
1,311.12
1,274.02
1,156.12
Less: Accumulated Depreciation
635.69
610.01
585.62
555.81
523.44
500.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
750.16
745.14
744.85
755.30
750.58
655.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.90
28.96
7.01
7.06
7.11
7.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
788.00
782.21
763.15
776.02
772.61
673.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
3.68
3.18
2.70
2.54
3.25
2.70
Sundry Debtors
16.78
19.51
22.78
9.25
5.49
13.95
Cash and Bank
97.73
31.29
41.30
17.79
20.02
57.43
Other Current Assets
149.90
99.73
70.20
32.06
34.78
86.62
Short Term Loans and Advances
31.71
45.74
3.43
2.47
6.03
2.53
Total Current Assets
157.68
109.68
79.85
42.79
46.07
95.77
Net Current Assets (Including Current Investments)
77.90
29.23
7.82
-52.98
-73.94
25.74
Total Current Assets Excluding Current Investments
157.68
109.68
79.85
42.79
46.07
95.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
945.68
891.88
843.01
818.81
818.68
768.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.65
0.00
6.10
45.00
45.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jungfraubahn Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
711.89
233.44
478.45
204.96%
Shareholder's Funds
711.89
233.44
478.45
204.96%
Minority Interest
6.76
21.55
-14.79
-68.63%
Long-Term Borrowings
121.65
393.00
-271.35
-69.05%
Secured Loans
121.65
393.00
-271.35
-69.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.21
0.61
31.60
5,180.33%
Other Long Term Liabilities
33.56
7.65
25.91
338.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
0.25
0.70
280.00%
Total Non-Current Liabilities
147.25
383.27
-236.02
-61.58%
Current Liabilities
Trade Payables
31.18
9.86
21.32
216.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
0.25
0.70
280.00%
Total Current Liabilities
79.78
62.11
17.67
28.45%
Total Liabilities
945.68
700.36
245.32
35.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,385.85
1,168.52
217.33
18.60%
Less: Accumulated Depreciation
635.69
608.41
27.28
4.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
750.16
560.11
190.05
33.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.90
21.97
6.93
31.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
788.00
583.60
204.40
35.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.68
14.23
-10.55
-74.14%
Sundry Debtors
16.78
13.60
3.18
23.38%
Cash and Bank
97.73
74.26
23.47
31.61%
Other Current Assets
149.90
103.13
46.77
45.35%
Short Term Loans and Advances
31.71
1.04
30.67
2,949.04%
Total Current Assets
157.68
116.76
40.92
35.05%
Net Current Assets (Including Current Investments)
77.90
54.65
23.25
42.54%
Total Current Assets Excluding Current Investments
157.68
116.76
40.92
35.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
945.68
700.36
245.32
35.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.65
393.00
-271.35
-69.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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