2015 Group Balance Sheet Jungfrau Railway Holding AG

20.04.2016

at 31 December
Assets
(in CHF thousand)	2015	%	2014	%
Current assets
Cash and cash equivalents	49'088		49'697
Trade accounts receivable	9'149		7'910
Other short-term receivables	2'388		174
Inventories	1'359		1'268
Prepayments and accrued revenues	8'097		7'808
Total current assets	70'081	11.7	66'857	11.7

Fixed Assets
Financial assets	6'333		4'339
Tangible assets	515'486		492'446
Intangible assets	6'229		5'818
Total fixed assets	528'048	88.3	502'603	88.3

Total assets	598'129	100.0	569'460	100.0

Liabilities and shareholders' equity

Accounts payable	15'304		18'504
Short term debt	740		740
Other short-term liabilities	3'430		6'722
Short-term provisions	1'113		919
Accruals and deferred income	18'857		15'080
Total liabilities	39'444	6.6	41'965	7.4

Long-term debt	28'234		23'022
Provisions	42'980		43'648
Total long-term liabilities	71'214	11.9	66'670	11.7
Total liabilities	110'658	18.5	108'635	19.1

Shareholders' equity
Share capital	8'753		8'753
Capital reserves	-1'797		-2'259
Treasury shares	-1'380		-1'561
Consolidated reserves	440'081		420'190
Minority interests	5'603		5'350

Net profit of the year	36'211		30'352

Total shareholder's equity	487'471	81.5	460'825	80.9

Total liabilities and shareholders' equity	598'129	100.0	569'460	100.0

Jungfrau Railways