Jerónimo Martins, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-1,826	2,268	1,823	1,938	1,781	1,494
Cash & Short-Term Investments	-1,826	2,268	1,823	1,938	1,781	1,494
Cash Growth	-	24.41%	-5.93%	8.82%	19.21%	43.46%
Accounts Receivable	-	914	895	829	593	479
Other Receivables	-	48	50	59	58	57
Total Trade Receivables	-	962	945	888	651	536
Inventory	-	2,248	1,997	1,790	1,493	1,108
Other Current Assets	-	182	125	111	49	31
Total Current Assets	-1,826	5,606	4,833	4,668	3,917	3,112
Net Property, Plant & Equipment	3,899	10,147	9,266	8,451	6,866	6,241
Other Intangible Assets	-	164	156	790	755	757
Goodwill	644	649	639	-	-	-
Long-Term Investments	-	151	86	82	33	15
Other Long-Term Assets	-	287	256	247	216	188
Total Assets	2,717	17,058	15,295	14,297	11,845	10,368
Accounts Payable	-	7,590	6,787	6,705	5,799	4,771
Current Portion of Long-Term Debt	-	519	505	485	232	113
Current Portion of Leases	-	3,652	3,311	530	430	394
Other Current Liabilities	-	18	13	107	64	48
Total Current Liabilities	-	9,009	7,916	7,827	6,525	5,325
Long-Term Debt	-	731	509	280	238	347
Long-Term Leases	-	-	-	2,853	2,248	1,993
Other Long-Term Liabilities	-	348	311	271	250	171
Total Long-Term Liabilities	-	4,520	4,126	3,404	2,735	2,511
Total Liabilities	-	13,529	12,042	11,231	9,260	7,836
Common Stock	629	629	629	629	629	629
Treasury Stock	-	-6	-6	-6	-6	-6
Additional Paid-in Capital	-	22	22	22	22	22
Accumulated Other Comprehensive Income	-	-89	-99	-110	-183	-140
Retained Earnings	-	2,734	2,460	2,278	1,869	1,773
Total Common Shareholders' Equity	629	3,290	3,006	17,111	14,176	12,646
Minority Interest	220	238	247	253	254	254
Shareholders' Equity	849	3,529	3,253	3,066	2,585	2,532
Total Liabilities & Equity	849	20,349	18,301	14,297	11,845	10,368
Total Debt	-	4,902	4,325	4,148	3,148	2,847
Net Cash (Debt)	-1,826	-2,634	-2,502	-2,210	-1,367	-1,353
Net Cash Per Share	-2.91	-4.19	-3.98	-3.52	-2.17	-2.15
Book Value	629	3,290	3,006	17,111	14,176	12,646
Book Value Per Share	1.00	5.24	4.78	27.23	22.56	20.12
Tangible Book Value	-15	2,477	2,211	16,321	13,421	11,889
Tangible Book Value Per Share	-0.02	3.94	3.52	25.97	21.36	18.92