2010 Group Balance Sheet Jungfrau Railway Holding AG

at 31 December

(in CHF thousand)

2010
 
%
2009
 
%

Assets

    

Cash and cash equivalents

22'702
 
14'826 
 

Trade accounts receivable

9'367
 
8'211
 

Other receivables

425
 
319
 

Inventories

550
 
618
 

Prepayments and accrued revenues

4'316
 
2'882
 

Total current assets

37'360
 
7.7
26'856
 
5.7

Tangible assets

438'534
 
438'026
 

Financial assets

6'405
 
5'748
 

Intangible assets

4'881
 
3'891
 

Total fixed assets

449'820
 
92.3
447'665
 
94.3

Total assets

487'180
 
100.0
474'521
 
100.0

Liabilities and shareholders' equity

    

Short term debt

3'240
 
9'435
 

Accounts payable

20'119
 
11'149
 

Other liabilities

2'907
 
3'373
 

Provisions

417
 

4'204

 

Accruals and deferred income

10'742
 
9'920
 

Total Current

37'425
 
7.7
38'081
 
8.0
     

Long-term debt

27'534
 
30'774
 

Provisions

49'840
 
48'566
 

Total non-current

77'374
 
15.9
79'340
 
16.7
     

Total liabilities

114'799
 
23.6
117'421
 
24.7
     

Shareholders' equity

    

Share capital

11'670
 
11'670
 

Capital reserves

-2'288
 
-2'174
 

Treasury shares

-21'776
 
-22'769
 

Consolidated reserves

355'812
 
342'403
 

Consolidated reserves

6'315
 
5'832
 

Net profit of the year

22'648
 
22'138
 

Total shareholder's equity

372'381
 
76.4
357'100
 
75.3

Total liabilities and shareholders' equity

487'180
 
100.0
474'521
 
100.0

 

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