18.04.2012

2011 Group Balance Sheet Jungfrau Railway Holding AG

at 31 December

    

(in CHF thousand)

2011%2010%

Assets

    

Cash and cash equivalents

21'387 22'702 

Trade accounts receivable

9'751 9'367 

Other receivables

466 425 

Inventories

788 550 

Prepayments and accrued revenues

4'835 4'316 

Total current assets

37'2277.337'3607.7

Tangible assets

458'362 438'534 

Financial assets

6'356 6'405 

Intangible assets

5'019 4'881 

Total fixed assets

469'73792.7449'82092.3

Total assets

506'964100.0487'180100.0

Liabilities and shareholders' equity

    

Short term debt

3'240 3'240 

Accounts payable

18'736 20'119 

Other liabilities

3'688 2'907 

Provisions

414 417 

Accruals and deferred income

13'192 10'742 

Total Current

39'2707.737'4257.7

Long-term debt

24'294 27'534 

Provisions

49'694 49'840 

Total non-current

73'98814.677'37415.9

Total liabilities

113'25822.3114'79923.6

Shareholders' equity

    

Share capital

11'670 11'670 

Capital reserves

-3'152 -2'288 

Treasury shares

-14'618 -21'776 

Consolidated reserves

369'605 355'812 

Total Consolidated reserves

4'768 6'315 

Net profit of the year

25'433 22'648 

Total shareholder's equity

393'70677.7372'38176.4

Total liabilities and shareholders' equity

506'964100.0487'180100.0