17.03.2013

2012 Group Balance Sheet Jungfrau Railway Holding AG

at 31 December
(in CHF thousand)	2012	%	2011	%
Assets
Cash and cash equivalents	37'934		21'387
Trade accounts receivable	10'411		9'751
Other receivables	207		466
Inventories	859		788
Prepayments and accrued revenues	7'637		4'835
Total current assets	57'048	10.8	37'227	7.3
Tangible assets	462'775		458'362
Financial assets	5'791		6'356
Intangible assets	4'631		5'019
Total fixed assets	473'197	89.2	469'737	92.7
Total assets	530'245	100.0	506'964	100.0
Liabilities and shareholders' equity
Short term debt	3'240		3'240
Accounts payable	16'824		18'736
Other liabilities	5'300		3'688
Provisions	801		414
Accruals and deferred income	14'603		13'192
Total Current	40'768	7.7	39'270	7.7
Long-term debt	21'054		24'294
Provisions	47'086		49'694
Total non-current	68'140	12.9	73'988	14.6
Total liabilities	108'908	20.6	113'258	22.3
Shareholders' equity
Share capital	8'753		11'670
Capital reserves	-2'683		-3'152
Treasury shares	-1'024		-14'618
Consolidated reserves	384'964		369'605
Total Consolidated reserves	5'329		4'768
Net profit of the year	25'998		25'433
Total shareholder's equity	421'337	79.4	393'706	77.7
Total liabilities and shareholders' equity	530'245	100.0	506'964	100.0

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