2015 Group Balance Sheet Jungfrau Railway Holding AG

at 31 December
Assets
(in CHF thousand)2015%2014%
Current assets    
Cash and cash equivalents49'088 49'697  
Trade accounts receivable9'149 7'910  
Other short-term receivables2'388 174  
Inventories1'359 1'268  
Prepayments and accrued revenues8'097 7'808  
Total current assets70'08111.766'857 11.7 

Fixed Assets    
Financial assets6'333 4'339  
Tangible assets515'486 492'446  
Intangible assets6'229 5'818  
Total fixed assets528'04888.3502'603 88.3

Total assets598'129100.0569'460 100.0

Liabilities and shareholders' equity
Accounts payable15'304 18'504  
Short term debt740 740 
Other short-term liabilities3'430 6'722  
Short-term provisions1'113 919  
Accruals and deferred income18'857 15'080  
Total liabilities39'4446.641'965 7.4

Long-term debt28'234 23'022  
Provisions42'980 43'648  
Total long-term liabilities71'21411.966'670 11.7
Total liabilities110'65818.5108'635 19.1

Shareholders' equity    
Share capital8'753 8'753 
Capital reserves-1'797 -2'259  
Treasury shares-1'380 -1'561  
Consolidated reserves440'081 420'190  
Minority interests5'603 5'350  

Net profit of the year36'211 30'352  
Total shareholder's equity487'47181.5460'825 80.9

Total liabilities and shareholders' equity598'129100.0569'460 100.0