Jumbo S.A. (ATH: BELA)

Jumbo Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.