2014 Group Balance Sheet Jungfrau Railway Holding AG

22.04.2015

at 31 December
Assets
(in CHF thousand)	2014	%	2013	%
Current assets
Cash and cash equivalents	49'697		58'668
Trade accounts receivable	7'910		9'110
Other receivables	174		2'420
Inventories	1'268		976
Prepayments and accrued revenues	7'808		6'702
Total current assets	66'857	11.7	77'876	14.1

Fixed Assets
Financial assets	4'339		5'450
Tangible assets	492'446		464'293
Intangible assets	5'818		4'445
Total fixed assets	502'603	88.3	474'188	85.9

Total assets	569'460	100.0	552'064	100.0

Liabilities and shareholders' equity

Accounts payable	18'504		19'408
Short-term debt	740		740
Other liabilities	6'722		4'790
Provisions	919		4'598
Accruals and deferred income	15'080		17'724
Total current liabilities	41'965	7.4	47'260	8.6

Long-term debt	23'022		20'523
Provisions	43'648		44'006
Total long-term liabilities	66'670	11.7	64'529	11.7
Total liabilities	108'635	19.1	111'789	20.3

Shareholders' equity
Share capital	8'753		8'753
Capital reserves	-2'259		-2'573
Treasury shares	-1'561		-1'678
Consolidated reserves	420'190		400'480
Minority interests	5'350		5'128

Net profit of the year	30'352		30'165

Total shareholder's equity	460'825	80.9	440'275	79.7

Total liabilities and shareholders' equity	569'460	100.0	552'064	100.0

Jungfrau Railways