Jumbo S.A. (ATH: BELA)
Greece
· Delayed Price · Currency is EUR
24.90
-0.10 (-0.40%)
Oct 31, 2024, 1:18 PM EET
Jumbo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 416.11 | 434 | 593.71 | 604.82 | 380.22 | 314.69 | Upgrade
|
Short-Term Investments | - | - | 200 | 220.5 | 272.23 | 322.3 | Upgrade
|
Cash & Short-Term Investments | 416.11 | 434 | 793.71 | 825.32 | 652.45 | 636.99 | Upgrade
|
Cash Growth | -8.85% | -45.32% | -3.83% | 26.50% | 2.43% | 25.73% | Upgrade
|
Accounts Receivable | 76.88 | 55.27 | 52.66 | 48.32 | 30.78 | 38.7 | Upgrade
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Other Receivables | 55.45 | 41.51 | 43.19 | 31.29 | 24 | 31.76 | Upgrade
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Receivables | 132.34 | 96.79 | 95.86 | 79.6 | 54.78 | 70.46 | Upgrade
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Inventory | 246.48 | 238.33 | 239.49 | 154.13 | 230.69 | 272.32 | Upgrade
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Prepaid Expenses | 2.71 | 4.08 | 2.45 | 0.85 | 0.77 | 0.98 | Upgrade
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Other Current Assets | 11.86 | 22.03 | 30.28 | 21.38 | 33.38 | 0.09 | Upgrade
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Total Current Assets | 809.5 | 795.23 | 1,162 | 1,081 | 972.07 | 980.84 | Upgrade
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Property, Plant & Equipment | 798.42 | 779.27 | 715.51 | 694.07 | 680.6 | 691.19 | Upgrade
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Long-Term Investments | 21.79 | 19.93 | 12.19 | 12.07 | 5.95 | 7.48 | Upgrade
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Other Intangible Assets | 0.84 | 0.76 | 0.5 | 0.47 | 0.47 | 0.17 | Upgrade
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Other Long-Term Assets | 21.51 | 22.91 | 9.59 | 9.57 | 10.53 | 10.77 | Upgrade
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Total Assets | 1,652 | 1,618 | 1,900 | 1,797 | 1,670 | 1,690 | Upgrade
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Accounts Payable | 12.8 | 12.41 | 20.17 | 11.54 | 8.27 | 10.14 | Upgrade
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Accrued Expenses | 9.19 | 13.34 | 11.85 | 10.48 | 8.15 | 11.66 | Upgrade
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Short-Term Debt | 0.23 | 0.24 | 0.16 | 0.64 | 0.48 | 0.39 | Upgrade
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Current Portion of Leases | 7.73 | 7.24 | 7.18 | 7.56 | 8.55 | 8.42 | Upgrade
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Current Income Taxes Payable | 97.58 | 87.72 | 70.89 | 74.62 | 38.54 | 62.97 | Upgrade
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Current Unearned Revenue | 1.97 | 4.88 | 9.3 | 0.27 | 3.31 | 0.47 | Upgrade
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Other Current Liabilities | 194.77 | 69.91 | 67.75 | 63.1 | 68.5 | 67.5 | Upgrade
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Total Current Liabilities | 324.27 | 195.75 | 187.29 | 168.22 | 135.78 | 161.55 | Upgrade
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Long-Term Debt | - | - | 199.9 | 199.52 | 199.19 | 198.89 | Upgrade
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Long-Term Leases | 68.74 | 66.77 | 73.38 | 81.91 | 98.09 | 98.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.8 | 5.77 | 5.53 | 4.8 | 5.63 | 6.55 | Upgrade
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Other Long-Term Liabilities | 11.6 | 12.21 | 1.76 | 2.45 | 0.72 | 7.81 | Upgrade
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Total Liabilities | 420.83 | 290.54 | 477.71 | 469.13 | 450.14 | 482.18 | Upgrade
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Common Stock | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | Upgrade
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Additional Paid-In Capital | 50.03 | 50.03 | 50.03 | 50 | 50 | 50 | Upgrade
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Retained Earnings | 1,082 | 1,178 | 1,276 | 1,185 | 1,073 | 1,056 | Upgrade
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Comprehensive Income & Other | -20.8 | -20.46 | -24.16 | -26.2 | -23.25 | -17.84 | Upgrade
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Shareholders' Equity | 1,231 | 1,328 | 1,422 | 1,328 | 1,219 | 1,208 | Upgrade
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Total Liabilities & Equity | 1,652 | 1,618 | 1,900 | 1,797 | 1,670 | 1,690 | Upgrade
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Total Debt | 76.7 | 74.25 | 280.61 | 289.64 | 306.3 | 305.93 | Upgrade
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Net Cash (Debt) | 339.42 | 359.75 | 513.1 | 535.68 | 346.14 | 331.06 | Upgrade
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Net Cash Growth | -10.50% | -29.89% | -4.22% | 54.76% | 4.56% | 7.75% | Upgrade
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Net Cash Per Share | 2.49 | 2.64 | 3.77 | 3.94 | 2.54 | 2.43 | Upgrade
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Filing Date Shares Outstanding | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | Upgrade
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Total Common Shares Outstanding | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | Upgrade
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Working Capital | 485.23 | 599.48 | 974.49 | 913.06 | 836.29 | 819.3 | Upgrade
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Book Value Per Share | 9.05 | 9.76 | 10.45 | 9.76 | 8.96 | 8.88 | Upgrade
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Tangible Book Value | 1,230 | 1,327 | 1,421 | 1,328 | 1,219 | 1,208 | Upgrade
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Tangible Book Value Per Share | 9.04 | 9.75 | 10.45 | 9.76 | 8.96 | 8.88 | Upgrade
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Land | 184.84 | 186.88 | 177.9 | 168.17 | 167.58 | 164.45 | Upgrade
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Buildings | 711.89 | 687.6 | 590.73 | 557.75 | 541.07 | 535.79 | Upgrade
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Machinery | 181.45 | 173.54 | 152.02 | 142.04 | 138.99 | 136.06 | Upgrade
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Construction In Progress | 25.94 | 23.4 | 54.7 | 49.75 | 11.52 | 6.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.