Jumbo S.A. (JUMSY)

Jumbo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.82	434	593.71	604.82	380.22
Short-Term Investments	-	-	200	220.5	272.23
Cash & Short-Term Investments	444.82	434	793.71	825.32	652.45
Cash Growth	2.49%	-45.32%	-3.83%	26.50%	2.43%
Accounts Receivable	76.96	55.27	52.66	48.32	30.78
Other Receivables	63.79	52.99	43.19	31.29	24
Receivables	140.75	108.26	95.86	79.6	54.78
Inventory	260.87	238.33	239.49	154.13	230.69
Prepaid Expenses	3.78	4.08	2.45	0.85	0.77
Other Current Assets	3.75	10.56	30.28	21.38	33.38
Total Current Assets	853.96	795.23	1,162	1,081	972.07
Property, Plant & Equipment	795.41	779.27	715.51	694.07	680.6
Long-Term Investments	23.59	19.93	12.19	12.07	5.95
Other Intangible Assets	0.96	0.76	0.5	0.47	0.47
Other Long-Term Assets	32.46	22.91	9.59	9.57	10.53
Total Assets	1,706	1,618	1,900	1,797	1,670
Accounts Payable	5.52	12.41	20.17	11.54	8.27
Accrued Expenses	17.58	13.34	11.85	10.48	8.15
Short-Term Debt	0.15	0.24	0.16	0.64	0.48
Current Portion of Leases	7.63	7.24	7.18	7.56	8.55
Current Income Taxes Payable	92.69	87.72	70.89	74.62	38.54
Current Unearned Revenue	7.14	4.88	9.3	0.27	3.31
Other Current Liabilities	66.83	69.91	67.75	63.1	68.5
Total Current Liabilities	197.55	195.75	187.29	168.22	135.78
Long-Term Debt	-	-	199.9	199.52	199.19
Long-Term Leases	67.55	66.77	73.38	81.91	98.09
Long-Term Deferred Tax Liabilities	5.68	5.77	5.53	4.8	5.63
Other Long-Term Liabilities	17.16	12.21	1.76	2.45	0.72
Total Liabilities	298.23	290.54	477.71	469.13	450.14
Common Stock	119.73	119.73	119.73	119.73	119.73
Additional Paid-In Capital	50.03	50.03	50.03	50	50
Retained Earnings	1,281	1,178	1,276	1,185	1,073
Comprehensive Income & Other	-42.25	-20.46	-24.16	-26.2	-23.25
Shareholders' Equity	1,408	1,328	1,422	1,328	1,219
Total Liabilities & Equity	1,706	1,618	1,900	1,797	1,670
Total Debt	75.33	74.25	280.61	289.64	306.3
Net Cash (Debt)	369.48	359.75	513.1	535.68	346.14
Net Cash Growth	2.71%	-29.89%	-4.22%	54.76%	4.56%
Net Cash Per Share	2.72	2.64	3.77	3.94	2.54
Filing Date Shares Outstanding	134.37	136.06	136.06	136.06	136.06
Total Common Shares Outstanding	135.12	136.06	136.06	136.06	136.06
Working Capital	656.41	599.48	974.49	913.06	836.29
Book Value Per Share	10.42	9.76	10.45	9.76	8.96
Tangible Book Value	1,407	1,327	1,421	1,328	1,219
Tangible Book Value Per Share	10.41	9.75	10.45	9.76	8.96
Land	183.64	186.88	177.9	168.17	167.58
Buildings	716.59	687.6	590.73	557.75	541.07
Machinery	188.95	173.54	152.02	142.04	138.99
Construction In Progress	26.89	23.4	54.7	49.75	11.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.