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

Jerónimo Martins, SGPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,405	1,938	1,781	1,494	1,041	929.31
Short-Term Investments	-	135	21	33	-	-
Trading Asset Securities	-	6	2	-	2	-
Cash & Short-Term Investments	1,405	2,079	1,804	1,527	1,043	929.31
Cash Growth	-20.26%	15.24%	18.14%	46.40%	12.23%	70.20%
Accounts Receivable	84	71	66	52	43	64.19
Other Receivables	737	709	541	417	367	371.97
Receivables	821	780	607	469	410	436.16
Inventory	1,878	1,790	1,493	1,108	974	1,039
Other Current Assets	22	19	13	8	7	5.56
Total Current Assets	4,126	4,668	3,917	3,112	2,434	2,410
Property, Plant & Equipment	8,908	8,451	6,866	6,241	5,984	6,305
Long-Term Investments	85	82	33	15	7	6.52
Goodwill	639	635	613	618	619	640.7
Other Intangible Assets	157	155	142	139	129	145.83
Long-Term Deferred Tax Assets	241	230	201	175	163	138.13
Long-Term Deferred Charges	4	3	3	3	12	9.49
Other Long-Term Assets	67	73	70	65	80	96.65
Total Assets	14,227	14,297	11,845	10,368	9,428	9,752
Accounts Payable	4,815	5,224	4,579	3,655	3,256	3,321
Accrued Expenses	990	942	785	711	611	522.65
Short-Term Debt	33	-	-	-	-	34.1
Current Portion of Long-Term Debt	469	485	232	113	160	389.61
Current Portion of Leases	587	530	430	394	377	384.98
Current Income Taxes Payable	10	94	55	47	50	52.15
Current Unearned Revenue	19	16	15	11	7	3.63
Other Current Liabilities	426	536	429	394	280	337.95
Total Current Liabilities	7,349	7,827	6,525	5,325	4,741	5,046
Long-Term Debt	345	280	238	347	364	308.76
Long-Term Leases	3,163	2,853	2,248	1,993	1,897	1,999
Long-Term Deferred Tax Liabilities	113	104	90	66	66	70.68
Other Long-Term Liabilities	80	88	90	35	33	28.54
Total Liabilities	11,133	11,230	9,260	7,836	7,171	7,523
Common Stock	629	629	629	629	629	629.29
Additional Paid-In Capital	22	22	22	22	22	22.45
Retained Earnings	2,303	2,278	1,869	1,773	1,491	1,396
Treasury Stock	-6	-6	-6	-6	-6	-6.06
Comprehensive Income & Other	-98	-109	-183	-140	-128	-67.01
Total Common Equity	2,850	2,814	2,331	2,278	2,008	1,975
Minority Interest	244	253	254	254	249	253.94
Shareholders' Equity	3,094	3,067	2,585	2,532	2,257	2,229
Total Liabilities & Equity	14,227	14,297	11,845	10,368	9,428	9,752
Total Debt	4,597	4,148	3,148	2,847	2,798	3,117
Net Cash (Debt)	-3,192	-2,069	-1,344	-1,320	-1,755	-2,187
Net Cash Per Share	-5.08	-3.29	-2.14	-2.10	-2.79	-3.48
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	-3,223	-3,159	-2,608	-2,213	-2,307	-2,636
Book Value Per Share	4.54	4.48	3.71	3.62	3.20	3.14
Tangible Book Value	2,054	2,024	1,576	1,521	1,260	1,188
Tangible Book Value Per Share	3.27	3.22	2.51	2.42	2.00	1.89
Land	-	5,767	4,986	4,699	518	527.96
Buildings	-	-	-	-	3,987	3,924
Machinery	-	3,348	2,843	2,649	2,459	2,405
Construction In Progress	-	472	337	228	150	230.98

Source: S&P Capital IQ. Standard template. Financial Sources.