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	13.77%	24.41%	-5.93%	8.82%	19.21%	43.46%
Accounts Receivable	991	914	895	829	593	479
Inventory	2,352	2,248	1,997	1,790	1,493	1,108
Other Current Assets	202	182	125	111	49	31
Total Current Assets	5,366	5,606	4,833	4,668	3,917	3,112
Net Property, Plant & Equipment	10,239	10,147	9,266	8,451	6,866	6,241
Other Intangible Assets	170	164	156	790	755	757
Goodwill	644	649	639	-	-	-
Long-Term Investments	172	151	86	82	33	15
Other Long-Term Assets	322	335	306	306	274	245
Total Assets	16,919	17,058	15,295	14,297	11,845	10,368
Accounts Payable	7,221	7,590	6,787	6,705	5,799	4,771
Current Portion of Long-Term Debt	514	519	505	485	232	113
Current Portion of Leases	3,984	3,652	3,311	530	430	394
Other Current Liabilities	18	18	13	107	64	48
Total Current Liabilities	8,444	9,009	7,916	7,827	6,525	5,325
Long-Term Debt	775	731	509	280	238	347
Long-Term Leases	430	-	-	2,853	2,248	1,993
Other Long-Term Liabilities	366	348	311	271	250	171
Total Long-Term Liabilities	4,863	4,520	4,126	3,404	2,735	2,511
Total Liabilities	13,307	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	-6
Additional Paid-in Capital	22	22	22	22	22	22
Accumulated Other Comprehensive Income	-106	-89	-99	-110	-183	-140
Retained Earnings	2,853	2,734	2,460	2,278	1,869	1,773
Total Common Shareholders' Equity	3,392	3,291	3,006	2,814	2,331	2,278
Minority Interest	220	238	247	253	254	254
Shareholders' Equity	3,612	3,529	3,253	3,066	2,585	2,532
Total Liabilities & Equity	16,919	17,058	15,295	14,297	11,845	10,368
Total Debt	5,703	4,902	4,325	4,148	3,148	2,847
Net Cash (Debt)	-3,877	-2,634	-2,502	-2,210	-1,367	-1,353
Net Cash Per Share	-6.17	-4.19	-3.98	-3.52	-2.17	-2.15
Book Value	3,392	3,291	3,006	2,814	2,331	2,278
Book Value Per Share	5.40	5.24	4.78	4.48	3.71	3.62
Tangible Book Value	2,578	2,478	2,211	2,024	1,576	1,521
Tangible Book Value Per Share	4.10	3.94	3.52	3.22	2.51	2.42