Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Jerónimo Martins, SGPS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,587	2,268	1,823	1,938	1,781	1,494
Short-Term Investments	-	-	58	135	21	33
Trading Asset Securities	-	-	-	6	2	-
Cash & Short-Term Investments	1,587	2,268	1,881	2,079	1,804	1,527
Cash Growth	9.22%	20.57%	-9.52%	15.24%	18.14%	46.41%
Accounts Receivable	-	78	76	71	66	52
Other Receivables	-	985	859	709	541	417
Receivables	-	1,063	935	780	607	469
Inventory	-	2,248	1,997	1,790	1,493	1,108
Other Current Assets	-	27	20	19	13	8
Total Current Assets	1,587	5,606	4,833	4,668	3,917	3,112
Property, Plant & Equipment	10,647	10,147	9,266	8,451	6,866	6,241
Long-Term Investments	-	151	86	82	33	15
Goodwill	644	649	639	635	613	618
Other Intangible Assets	-	164	156	155	142	139
Long-Term Accounts Receivable	-	1	-	-	-	-
Long-Term Deferred Tax Assets	-	269	246	230	201	175
Long-Term Deferred Charges	-	3	3	3	3	3
Other Long-Term Assets	450	68	66	73	70	65
Total Assets	13,328	17,058	15,295	14,297	11,845	10,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5,941	5,350	5,224	4,579	3,655
Accrued Expenses	8	1,001	926	942	785	711
Short-Term Debt	-	-	-	73	-	-
Current Portion of Long-Term Debt	-	731	509	412	232	113
Current Portion of Leases	-	670	607	530	430	394
Current Income Taxes Payable	-	14	9	94	55	47
Current Unearned Revenue	-	36	29	16	15	11
Other Current Liabilities	3,958	616	486	536	429	394
Total Current Liabilities	3,966	9,009	7,916	7,827	6,525	5,325
Long-Term Debt	1,412	519	505	280	238	347
Long-Term Leases	4,597	3,652	3,311	2,853	2,248	1,993
Pension & Post-Retirement Benefits	-	82	79	78	69	70
Long-Term Deferred Tax Liabilities	-	129	130	104	90	66
Other Long-Term Liabilities	-	138	101	88	90	35
Total Liabilities	9,975	13,529	12,042	11,230	9,260	7,836

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	629	629	629	629	629	629
Additional Paid-In Capital	-	22	22	22	22	22
Retained Earnings	-	2,734	2,460	2,278	1,869	1,773
Treasury Stock	-	-6	-6	-6	-6	-6
Comprehensive Income & Other	2,502	-88	-99	-109	-183	-140
Total Common Equity	3,131	3,291	3,006	2,814	2,331	2,278
Minority Interest	222	238	247	253	254	254
Shareholders' Equity	3,353	3,529	3,253	3,067	2,585	2,532
Total Liabilities & Equity	13,328	17,058	15,295	14,297	11,845	10,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,009	5,572	4,932	4,148	3,148	2,847
Net Cash (Debt)	-4,422	-3,304	-3,051	-2,069	-1,344	-1,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.99	-5.26	-4.85	-3.29	-2.14	-2.10
Filing Date Shares Outstanding	640.91	628.43	628.43	628.43	628.43	628.43
Total Common Shares Outstanding	640.91	628.43	628.43	628.43	628.43	628.43
Working Capital	-2,379	-3,403	-3,083	-3,159	-2,608	-2,213
Book Value Per Share	4.89	5.24	4.78	4.48	3.71	3.62
Tangible Book Value	2,487	2,478	2,211	2,024	1,576	1,521
Tangible Book Value Per Share	3.88	3.94	3.52	3.22	2.51	2.42
Land	-	6,739	6,202	5,767	4,986	4,699
Machinery	-	4,132	3,675	3,348	2,843	2,649
Construction In Progress	-	580	468	472	337	228

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error