Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal flag Portugal · Delayed Price · Currency is EUR
20.72
+0.22 (1.07%)
Apr 3, 2025, 4:35 PM WET

Jerónimo Martins, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8821,9381,7811,4941,041
Upgrade
Short-Term Investments
-1352133-
Upgrade
Trading Asset Securities
-62-2
Upgrade
Cash & Short-Term Investments
1,8822,0791,8041,5271,043
Upgrade
Cash Growth
-9.48%15.24%18.14%46.41%12.23%
Upgrade
Accounts Receivable
-71665243
Upgrade
Other Receivables
-709541417367
Upgrade
Receivables
-780607469410
Upgrade
Inventory
-1,7901,4931,108974
Upgrade
Other Current Assets
-191387
Upgrade
Total Current Assets
1,8824,6683,9173,1122,434
Upgrade
Property, Plant & Equipment
9,4218,4516,8666,2415,984
Upgrade
Long-Term Investments
-8233157
Upgrade
Goodwill
639635613618619
Upgrade
Other Intangible Assets
-155142139129
Upgrade
Long-Term Deferred Tax Assets
-230201175163
Upgrade
Long-Term Deferred Charges
-33312
Upgrade
Other Long-Term Assets
31973706580
Upgrade
Total Assets
12,26114,29711,84510,3689,428
Upgrade
Accounts Payable
-5,2244,5793,6553,256
Upgrade
Accrued Expenses
25942785711611
Upgrade
Current Portion of Long-Term Debt
-485232113160
Upgrade
Current Portion of Leases
-530430394377
Upgrade
Current Income Taxes Payable
-94554750
Upgrade
Current Unearned Revenue
-1615117
Upgrade
Other Current Liabilities
4,062536429394280
Upgrade
Total Current Liabilities
4,0877,8276,5255,3254,741
Upgrade
Long-Term Debt
1,003280238347364
Upgrade
Long-Term Leases
3,9182,8532,2481,9931,897
Upgrade
Long-Term Deferred Tax Liabilities
-104906666
Upgrade
Other Long-Term Liabilities
-88903533
Upgrade
Total Liabilities
9,00811,2309,2607,8367,171
Upgrade
Common Stock
629629629629629
Upgrade
Additional Paid-In Capital
-22222222
Upgrade
Retained Earnings
-2,2781,8691,7731,491
Upgrade
Treasury Stock
--6-6-6-6
Upgrade
Comprehensive Income & Other
2,377-109-183-140-128
Upgrade
Total Common Equity
3,0062,8142,3312,2782,008
Upgrade
Minority Interest
247253254254249
Upgrade
Shareholders' Equity
3,2533,0672,5852,5322,257
Upgrade
Total Liabilities & Equity
12,26114,29711,84510,3689,428
Upgrade
Total Debt
4,9214,1483,1482,8472,798
Upgrade
Net Cash (Debt)
-3,039-2,069-1,344-1,320-1,755
Upgrade
Net Cash Per Share
-4.82-3.29-2.14-2.10-2.79
Upgrade
Filing Date Shares Outstanding
636628.43628.43628.43628.43
Upgrade
Total Common Shares Outstanding
636628.43628.43628.43628.43
Upgrade
Working Capital
-2,205-3,159-2,608-2,213-2,307
Upgrade
Book Value Per Share
4.734.483.713.623.20
Upgrade
Tangible Book Value
2,3672,0241,5761,5211,260
Upgrade
Tangible Book Value Per Share
3.723.222.512.422.00
Upgrade
Land
-5,7674,9864,699518
Upgrade
Buildings
----3,987
Upgrade
Machinery
-3,3482,8432,6492,459
Upgrade
Construction In Progress
-472337228150
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.