Jungfraubahn Holding AG (JFBHF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,293
41,295
17,792
20,016
Other short-term investments
45,000
-
-
-
Total cash
76,293
41,295
17,792
20,016
Net receivables
19,509
22,781
9,252
5,489
Inventory
3,184
2,702
2,541
3,248
Total current assets
109,676
79,853
42,790
46,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,355,147
1,330,473
1,311,117
1,274,018
Accumulated depreciation
-610,009
-585,621
-555,813
-523,439
Net property, plant and equipment
745,138
744,852
755,304
750,579
Goodwill
0
153
305
457
Intangible assets
8,114
11,142
13,355
14,471
Total non-current assets
782,208
763,153
776,020
772,613
Total assets
891,884
843,006
818,810
818,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740
6,840
45,740
46,162
Accounts payable
31,315
32,785
24,432
46,292
Other current liabilities
6,482
822
3,101
6,748
Total current liabilities
80,441
72,037
95,771
120,007
Non-current liabilities
Long-term debt
116,461
95,670
89,305
63,090
Other long-term liabilities
407
414
422
429
Total non-current liabilities
150,871
130,600
126,450
101,702
Total liabilities
231,312
202,637
222,221
221,709
Stockholders' equity
Common stock
8,753
8,753
8,753
8,753
Retained earnings
687,249
629,094
585,520
585,982
Total stockholders' equity
655,031
635,299
592,323
592,997
Total liabilities and stockholders' equity
891,884
843,006
818,810
818,681
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