2012 Group Balance Sheet Jungfrau Railway Holding AG

at 31 December

(in CHF thousand)

2012%2011%

Assets

Cash and cash equivalents

37'93421'387

Trade accounts receivable

10'4119'751

Other receivables

207466

Inventories

859788

Prepayments and accrued revenues

7'6374'835

Total current assets

57'04810.837'2277.3

Tangible assets

462'775458'362

Financial assets

5'7916'356

Intangible assets

4'6315'019

Total fixed assets

473'19789.2469'73792.7

Total assets

530'245100.0506'964100.0

Liabilities and shareholders' equity

Short term debt

3'2403'240

Accounts payable

16'82418'736

Other liabilities

5'3003'688

Provisions

801414

Accruals and deferred income

14'60313'192

Total Current

40'7687.739'2707.7

Long-term debt

21'05424'294

Provisions

47'08649'694

Total non-current

68'14012.973'98814.6

Total liabilities

108'90820.6113'25822.3

Shareholders' equity

Share capital

8'75311'670

Capital reserves

-2'683-3'152

Treasury shares

-1'024-14'618

Consolidated reserves

384'964369'605

Total Consolidated reserves

5'3294'768

Net profit of the year

25'99825'433

Total shareholder's equity

421'33779.4393'70677.7

Total liabilities and shareholders' equity

530'245100.0506'964100.0