Jumbo S.A. (ATH:BELA)

Jumbo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.34	444.82	434	593.71	604.82	380.22
Short-Term Investments	-	-	-	200	220.5	272.23
Cash & Short-Term Investments	379.34	444.82	434	793.71	825.32	652.45
Cash Growth	-8.84%	2.49%	-45.32%	-3.83%	26.50%	2.43%
Accounts Receivable	90.28	76.96	55.27	52.66	48.32	30.78
Other Receivables	75.01	63.79	52.99	43.19	31.29	24
Receivables	165.29	140.75	108.26	95.86	79.6	54.78
Inventory	316.66	260.87	238.33	239.49	154.13	230.69
Prepaid Expenses	3.54	3.78	4.08	2.45	0.85	0.77
Other Current Assets	1.78	3.75	10.56	30.28	21.38	33.38
Total Current Assets	866.6	853.96	795.23	1,162	1,081	972.07
Property, Plant & Equipment	784.09	795.41	779.27	715.51	694.07	680.6
Long-Term Investments	28.01	23.59	19.93	12.19	12.07	5.95
Other Intangible Assets	0.79	0.96	0.76	0.5	0.47	0.47
Other Long-Term Assets	30.71	32.46	22.91	9.59	9.57	10.53
Total Assets	1,710	1,706	1,618	1,900	1,797	1,670
Accounts Payable	12.91	5.52	12.41	20.17	11.54	8.27
Accrued Expenses	11.08	17.58	13.34	11.85	10.48	8.15
Short-Term Debt	0.02	0.15	0.24	0.16	0.64	0.48
Current Portion of Leases	8.13	7.63	7.24	7.18	7.56	8.55
Current Income Taxes Payable	92.41	92.69	87.72	70.89	74.62	38.54
Current Unearned Revenue	2.13	7.14	4.88	9.3	0.27	3.31
Other Current Liabilities	48.92	66.83	69.91	67.75	63.1	68.5
Total Current Liabilities	175.61	197.55	195.75	187.29	168.22	135.78
Long-Term Debt	-	-	-	199.9	199.52	199.19
Long-Term Leases	63.2	67.55	66.77	73.38	81.91	98.09
Long-Term Deferred Tax Liabilities	5.67	5.68	5.77	5.53	4.8	5.63
Other Long-Term Liabilities	17.19	17.16	12.21	1.76	2.45	0.72
Total Liabilities	272.34	298.23	290.54	477.71	469.13	450.14
Common Stock	119.73	119.73	119.73	119.73	119.73	119.73
Additional Paid-In Capital	50.03	50.03	50.03	50.03	50	50
Retained Earnings	1,334	1,281	1,178	1,276	1,185	1,073
Comprehensive Income & Other	-66.2	-42.25	-20.46	-24.16	-26.2	-23.25
Shareholders' Equity	1,438	1,408	1,328	1,422	1,328	1,219
Total Liabilities & Equity	1,710	1,706	1,618	1,900	1,797	1,670
Total Debt	71.35	75.33	74.25	280.61	289.64	306.3
Net Cash (Debt)	307.99	369.48	359.75	513.1	535.68	346.14
Net Cash Growth	-9.26%	2.71%	-29.89%	-4.22%	54.76%	4.56%
Net Cash Per Share	2.28	2.72	2.64	3.77	3.94	2.54
Filing Date Shares Outstanding	134.37	134.37	136.06	136.06	136.06	136.06
Total Common Shares Outstanding	134.37	135.12	136.06	136.06	136.06	136.06
Working Capital	690.99	656.41	599.48	974.49	913.06	836.29
Book Value Per Share	10.70	10.42	9.76	10.45	9.76	8.96
Tangible Book Value	1,437	1,407	1,327	1,421	1,328	1,219
Tangible Book Value Per Share	10.70	10.41	9.75	10.45	9.76	8.96
Land	183.29	183.64	186.88	177.9	168.17	167.58
Buildings	727.99	716.59	687.6	590.73	557.75	541.07
Machinery	190.72	188.95	173.54	152.02	142.04	138.99
Construction In Progress	22.16	26.89	23.4	54.7	49.75	11.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.