Jungfraubahn Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jungfraubahn Holding AG's balance sheet done over the years? Its assets were worth $891,884,000 last year, which is more than in the previous period. 26% of Jungfraubahn Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $231,312,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 569460000 | 108.63M | 19.08% |
|---|---|---|---|
| 2015 | 598129000 | 110.65M | 18.5% |
| 2016 | 625304000 | 119.18M | 19.06% |
| 2017 | 656759000 | 120.84M | 18.4% |
| 2018 | 714316000 | 144.65M | 20.25% |
| 2019 | 768837000 | 161.52M | 21.01% |
| 2020 | 818681000 | 221.70M | 27.08% |
| 2021 | 818810000 | 222.22M | 27.14% |
| 2022 | 843006000 | 202.63M | 24.04% |
| 2023 | 891884000 | 231.31M | 25.94% |
JFN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.29M | 41.29M | 17.79M | 20.01M | 57.43M | 87.39M | 82.28M | 58.84M | 49.08M | 49.69M |
Short term investments | 675K | 0 | 0 | 0 | 10M | 20.02M | 15M | 0 | 0 | 0 |
Net receivables | 19.50M | 26.20M | 11.72M | 11.51M | 16.48M | 14.63M | 9.57M | 7.70M | 11.57M | 8.12M |
Inventory | 3.18M | 2.70M | 2.54M | 3.24M | 2.70M | 1.78M | 1.95M | 1.37M | 1.35M | 1.26M |
Other current assets | 55.69M | 9.64M | 10.73M | 11.29M | 9.15M | 8.26M | 12.94M | 11.69M | 10.48M | 7.98M |
Total current assets | 109.67M | 79.85M | 42.79M | 46.06M | 95.76M | 132.09M | 116.38M | 79.61M | 70.08M | 66.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 745.13M | 744.85M | 755.30M | 750.57M | 655.66M | 567.09M | 524.92M | 527.60M | 515.48M | 492.44M |
Goodwill | 0 | 153K | 305K | 457K | 610K | 0 | 0 | 0 | 0 | 86K |
Intangible assets | 8.11M | 11.29M | 13.66M | 14.92M | 10.27M | 8.82M | 8.73M | 8.61M | 6.22M | 5.73M |
Long term investments | 28.28M | 7.00M | 7.05M | 7.10M | 7.13M | 6.29M | 6.70M | 9.46M | 6.33M | 4.24M |
Other non-current assets | 675K | -762.42M | -775.24M | -771.78M | -673.06M | -582.21M | -540.37M | -545.69M | -528.04M | -502.50M |
Total non-current assets | 782.20M | 763.15M | 776.02M | 772.61M | 673.06M | 582.21M | 540.37M | 545.69M | 528.04M | 502.50M |
Total assets | 891.88M | 843.00M | 818.81M | 818.68M | 768.83M | 714.31M | 656.75M | 625.30M | 598.12M | 569.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.32M | 18.80M | 17.36M | 16.66M | 16.36M | 10.12M | -740K | -740K | -740K |
Short term debt | 740K | 6.1M | 45M | 45M | 740K | 740K | -9.38M | 740K | 740K | 740K |
Total current liabilities | 80.44M | 72.03M | 95.77M | 120.00M | 70.03M | 62.15M | 42.32M | 43.12M | 39.44M | 41.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.46M | 95.67M | 89.30M | 63.09M | 50.33M | 41.27M | 36.43M | 33.00M | 28.23M | 23.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.41M | 97.03M | 90.67M | 64.46M | 51.72M | -41.27M | 42.09M | -43.06M | 0 | 0 |
Total non-current liabilities | 150.87M | 130.6M | 126.45M | 101.70M | 91.49M | 41.27M | 36.43M | 33.00M | 28.23M | 23.02M |
Total liabilities | 231.31M | 202.63M | 222.22M | 221.70M | 161.52M | 144.65M | 120.84M | 119.18M | 110.65M | 108.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |