2013 Group Balance Sheet Jungfrau Railway Holding AG

at 31 December    
(in CHF thousand)2013%2012%
Assets    
Cash and cash equivalents58'668 37'934 
Trade accounts receivable11'072 10'411 
Other receivables458 207 
Inventories976 859 
Prepayments and accrued revenues6'702 7'637 
Total current assets77'87614.157'04810.8

Tangible assets464'293 462'775 
Financial assets5'450 5'791 
Intangible assets4'445 4'631 
Total fixed assets474'18885.9473'19789.2

Total assets552'064100.0530'245100.0

Liabilities and shareholders' equity    
     
Short term debt740 3'240 
Accounts payable19'318 16'824 
Other liabilities4'955 5'300 
Provisions4'598 801 
Accruals and deferred income17'649 14'603 
Total Current47'2608.640'7687.7

Long-term debt20'523 21'054 
Provisions44'006 47'086 
Total non-current64'52911.768'14012.9
Total liabilities111'78920.3108'90820.6

Shareholders' equity    
Share capital8'753 8'753 
Capital reserves-2'573 -2'683 
Treasury shares-1'678 -1'024 
Consolidated reserves400'480 384'964 
Minority interests5'128 5'329 

Net profit of the year30'165 25'998 
 
Total shareholder's equity440'27579.7421'33779.4

Total liabilities and shareholders' equity552'064100.0530'245100.0