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

Jerónimo Martins, SGPS 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	1,882	1,938	1,781	1,494	1,041
Short-Term Investments	-	135	21	33	-
Trading Asset Securities	-	6	2	-	2
Cash & Short-Term Investments	1,882	2,079	1,804	1,527	1,043
Cash Growth	-9.48%	15.24%	18.14%	46.41%	12.23%
Accounts Receivable	-	71	66	52	43
Other Receivables	-	709	541	417	367
Receivables	-	780	607	469	410
Inventory	-	1,790	1,493	1,108	974
Other Current Assets	-	19	13	8	7
Total Current Assets	1,882	4,668	3,917	3,112	2,434
Property, Plant & Equipment	9,421	8,451	6,866	6,241	5,984
Long-Term Investments	-	82	33	15	7
Goodwill	639	635	613	618	619
Other Intangible Assets	-	155	142	139	129
Long-Term Deferred Tax Assets	-	230	201	175	163
Long-Term Deferred Charges	-	3	3	3	12
Other Long-Term Assets	319	73	70	65	80
Total Assets	12,261	14,297	11,845	10,368	9,428
Accounts Payable	-	5,224	4,579	3,655	3,256
Accrued Expenses	25	942	785	711	611
Current Portion of Long-Term Debt	-	485	232	113	160
Current Portion of Leases	-	530	430	394	377
Current Income Taxes Payable	-	94	55	47	50
Current Unearned Revenue	-	16	15	11	7
Other Current Liabilities	4,062	536	429	394	280
Total Current Liabilities	4,087	7,827	6,525	5,325	4,741
Long-Term Debt	1,003	280	238	347	364
Long-Term Leases	3,918	2,853	2,248	1,993	1,897
Long-Term Deferred Tax Liabilities	-	104	90	66	66
Other Long-Term Liabilities	-	88	90	35	33
Total Liabilities	9,008	11,230	9,260	7,836	7,171
Common Stock	629	629	629	629	629
Additional Paid-In Capital	-	22	22	22	22
Retained Earnings	-	2,278	1,869	1,773	1,491
Treasury Stock	-	-6	-6	-6	-6
Comprehensive Income & Other	2,377	-109	-183	-140	-128
Total Common Equity	3,006	2,814	2,331	2,278	2,008
Minority Interest	247	253	254	254	249
Shareholders' Equity	3,253	3,067	2,585	2,532	2,257
Total Liabilities & Equity	12,261	14,297	11,845	10,368	9,428
Total Debt	4,921	4,148	3,148	2,847	2,798
Net Cash (Debt)	-3,039	-2,069	-1,344	-1,320	-1,755
Net Cash Per Share	-4.82	-3.29	-2.14	-2.10	-2.79
Filing Date Shares Outstanding	636	628.43	628.43	628.43	628.43
Total Common Shares Outstanding	636	628.43	628.43	628.43	628.43
Working Capital	-2,205	-3,159	-2,608	-2,213	-2,307
Book Value Per Share	4.73	4.48	3.71	3.62	3.20
Tangible Book Value	2,367	2,024	1,576	1,521	1,260
Tangible Book Value Per Share	3.72	3.22	2.51	2.42	2.00
Land	-	5,767	4,986	4,699	518
Buildings	-	-	-	-	3,987
Machinery	-	3,348	2,843	2,649	2,459
Construction In Progress	-	472	337	228	150

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.