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

37'227

7.3

37'360

7.7

Tangible assets

458'362

438'534

Financial assets

6'356

6'405

Intangible assets

5'019

4'881

Total fixed assets

469'737

92.7

449'820

92.3

Total assets

506'964

100.0

487'180

100.0

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

39'270

7.7

37'425

7.7

Long-term debt

24'294

27'534

Provisions

49'694

49'840

Total non-current

73'988

14.6

77'374

15.9

Total liabilities

113'258

22.3

114'799

23.6

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

393'706

77.7

372'381

76.4

Total liabilities and shareholders' equity

506'964

100.0

487'180

100.0