Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal flag Portugal · Delayed Price · Currency is EUR
21.56
+0.54 (2.57%)
Jun 27, 2025, 4:35 PM WET

Jerónimo Martins, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6051,8231,9381,7811,4941,041
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Short-Term Investments
-581352133-
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Trading Asset Securities
--62-2
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Cash & Short-Term Investments
1,6051,8812,0791,8041,5271,043
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Cash Growth
-17.27%-9.52%15.24%18.14%46.41%12.23%
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Accounts Receivable
917671665243
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Other Receivables
840860709541417367
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Receivables
931936780607469410
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Inventory
2,0841,9971,7901,4931,108974
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Other Current Assets
1820191387
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Total Current Assets
4,6384,8344,6683,9173,1122,434
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Property, Plant & Equipment
9,5719,2668,4516,8666,2415,984
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Long-Term Investments
108868233157
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Goodwill
646640635613618619
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Other Intangible Assets
158155155142139129
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Long-Term Deferred Tax Assets
248246230201175163
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Long-Term Deferred Charges
5533312
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Other Long-Term Assets
646573706580
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Total Assets
15,43815,29714,29711,84510,3689,428
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Accounts Payable
5,0305,3495,2244,5793,6553,256
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Accrued Expenses
993940942785711611
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Short-Term Debt
19-73---
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Current Portion of Long-Term Debt
559496412232113160
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Current Portion of Leases
634607530430394377
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Current Income Taxes Payable
4994554750
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Current Unearned Revenue
31291615117
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Other Current Liabilities
493487536429394280
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Total Current Liabilities
7,7637,9177,8276,5255,3254,741
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Long-Term Debt
524507280238347364
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Long-Term Leases
3,4573,3112,8532,2481,9931,897
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Long-Term Deferred Tax Liabilities
123130104906666
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Other Long-Term Liabilities
10210088903533
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Total Liabilities
12,05112,04411,2309,2607,8367,171
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Common Stock
629629629629629629
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Additional Paid-In Capital
222222222222
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Retained Earnings
2,5872,4602,2781,8691,7731,491
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Treasury Stock
-6-6-6-6-6-6
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Comprehensive Income & Other
-73-99-109-183-140-128
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Total Common Equity
3,1593,0062,8142,3312,2782,008
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Minority Interest
228247253254254249
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Shareholders' Equity
3,3873,2533,0672,5852,5322,257
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Total Liabilities & Equity
15,43815,29714,29711,84510,3689,428
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Total Debt
5,1934,9214,1483,1482,8472,798
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Net Cash (Debt)
-3,588-3,040-2,069-1,344-1,320-1,755
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Net Cash Per Share
-5.71-4.84-3.29-2.14-2.10-2.79
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Filing Date Shares Outstanding
628.43628.43628.43628.43628.43628.43
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Total Common Shares Outstanding
628.43628.43628.43628.43628.43628.43
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Working Capital
-3,125-3,083-3,159-2,608-2,213-2,307
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Book Value Per Share
5.034.784.483.713.623.20
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Tangible Book Value
2,3552,2112,0241,5761,5211,260
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Tangible Book Value Per Share
3.753.523.222.512.422.00
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Land
-6,2055,7674,9864,699518
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Buildings
-----3,987
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Machinery
-3,6723,3482,8432,6492,459
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Construction In Progress
-468472337228150
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.