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	1,585	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	1,585	2,268	1,881	2,079	1,804	1,527
Cash Growth	9.09%	20.57%	-9.52%	15.24%	18.14%	46.41%
Accounts Receivable	100	78	76	71	66	52
Other Receivables	1,141	985	859	709	541	417
Receivables	1,242	1,063	935	780	607	469
Inventory	2,276	2,248	1,997	1,790	1,493	1,108
Other Current Assets	38	27	20	19	13	8
Total Current Assets	5,141	5,606	4,833	4,668	3,917	3,112
Property, Plant & Equipment	10,480	10,147	9,266	8,451	6,866	6,241
Long-Term Investments	174	148	86	82	33	15
Goodwill	644	649	639	635	613	618
Other Intangible Assets	167	164	156	155	142	139
Long-Term Accounts Receivable	-	1	-	-	-	-
Long-Term Deferred Tax Assets	253	269	246	230	201	175
Long-Term Deferred Charges	4	3	3	3	3	3
Other Long-Term Assets	45	68	66	73	70	65
Total Assets	16,912	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	5,651	5,941	5,350	5,224	4,579	3,655
Accrued Expenses	967	1,001	926	942	785	711
Short-Term Debt	29	-	-	73	-	-
Current Portion of Long-Term Debt	768	731	509	412	232	113
Current Portion of Leases	443	670	607	530	430	394
Current Income Taxes Payable	7	14	9	94	55	47
Current Unearned Revenue	36	36	29	16	15	11
Other Current Liabilities	499	616	486	536	429	394
Total Current Liabilities	8,400	9,009	7,916	7,827	6,525	5,325
Long-Term Debt	626	519	505	280	238	347
Long-Term Leases	4,153	3,652	3,311	2,853	2,248	1,993
Pension & Post-Retirement Benefits	85	82	79	78	69	70
Long-Term Deferred Tax Liabilities	143	129	130	104	90	66
Other Long-Term Liabilities	151	138	101	88	90	35
Total Liabilities	13,558	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	22
Retained Earnings	2,585	2,734	2,460	2,278	1,869	1,773
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-98	-88	-99	-109	-183	-140
Total Common Equity	3,132	3,291	3,006	2,814	2,331	2,278
Minority Interest	222	238	247	253	254	254
Shareholders' Equity	3,354	3,529	3,253	3,067	2,585	2,532
Total Liabilities & Equity	16,912	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	6,019	5,572	4,932	4,148	3,148	2,847
Net Cash (Debt)	-4,434	-3,304	-3,051	-2,069	-1,344	-1,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.06	-5.26	-4.85	-3.29	-2.14	-2.10
Filing Date Shares Outstanding	628.43	628.43	628.43	628.43	628.43	628.43
Total Common Shares Outstanding	628.43	628.43	628.43	628.43	628.43	628.43
Working Capital	-3,259	-3,403	-3,083	-3,159	-2,608	-2,213
Book Value Per Share	4.98	5.24	4.78	4.48	3.71	3.62
Tangible Book Value	2,321	2,478	2,211	2,024	1,576	1,521
Tangible Book Value Per Share	3.69	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: Sep 2, 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:

Sep 14, 2026

Data Sources Report a data error