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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,698	1,823	1,938	1,781	1,494	1,041
Short-Term Investments	-	58	135	21	33	-
Trading Asset Securities	-	-	6	2	-	2
Cash & Short-Term Investments	1,698	1,881	2,079	1,804	1,527	1,043
Cash Growth	20.85%	-9.52%	15.24%	18.14%	46.41%	12.23%
Accounts Receivable	-	76	71	66	52	43
Other Receivables	-	860	709	541	417	367
Receivables	-	936	780	607	469	410
Inventory	-	1,997	1,790	1,493	1,108	974
Other Current Assets	-	20	19	13	8	7
Total Current Assets	1,698	4,834	4,668	3,917	3,112	2,434
Property, Plant & Equipment	9,885	9,266	8,451	6,866	6,241	5,984
Long-Term Investments	-	86	82	33	15	7
Goodwill	646	640	635	613	618	619
Other Intangible Assets	-	155	155	142	139	129
Long-Term Deferred Tax Assets	-	246	230	201	175	163
Long-Term Deferred Charges	-	5	3	3	3	12
Other Long-Term Assets	379	65	73	70	65	80
Total Assets	12,608	15,297	14,297	11,845	10,368	9,428
Accounts Payable	-	5,349	5,224	4,579	3,655	3,256
Accrued Expenses	14	940	942	785	711	611
Short-Term Debt	-	-	73	-	-	-
Current Portion of Long-Term Debt	-	496	412	232	113	160
Current Portion of Leases	-	607	530	430	394	377
Current Income Taxes Payable	-	9	94	55	47	50
Current Unearned Revenue	-	29	16	15	11	7
Other Current Liabilities	3,978	487	536	429	394	280
Total Current Liabilities	3,992	7,917	7,827	6,525	5,325	4,741
Long-Term Debt	1,063	507	280	238	347	364
Long-Term Leases	4,201	3,311	2,853	2,248	1,993	1,897
Pension & Post-Retirement Benefits	-	79	78	69	70	70
Long-Term Deferred Tax Liabilities	-	130	104	90	66	66
Other Long-Term Liabilities	2	100	88	90	35	33
Total Liabilities	9,258	12,044	11,230	9,260	7,836	7,171
Common Stock	629	629	629	629	629	629
Additional Paid-In Capital	-	22	22	22	22	22
Retained Earnings	-	2,460	2,278	1,869	1,773	1,491
Treasury Stock	-	-6	-6	-6	-6	-6
Comprehensive Income & Other	2,483	-99	-109	-183	-140	-128
Total Common Equity	3,112	3,006	2,814	2,331	2,278	2,008
Minority Interest	238	247	253	254	254	249
Shareholders' Equity	3,350	3,253	3,067	2,585	2,532	2,257
Total Liabilities & Equity	12,608	15,297	14,297	11,845	10,368	9,428
Total Debt	5,264	4,921	4,148	3,148	2,847	2,798
Net Cash (Debt)	-3,566	-3,040	-2,069	-1,344	-1,320	-1,755
Net Cash Per Share	-5.67	-4.84	-3.29	-2.14	-2.10	-2.79
Filing Date Shares Outstanding	629.41	628.43	628.43	628.43	628.43	628.43
Total Common Shares Outstanding	629.41	628.43	628.43	628.43	628.43	628.43
Working Capital	-2,294	-3,083	-3,159	-2,608	-2,213	-2,307
Book Value Per Share	4.94	4.78	4.48	3.71	3.62	3.20
Tangible Book Value	2,466	2,211	2,024	1,576	1,521	1,260
Tangible Book Value Per Share	3.92	3.52	3.22	2.51	2.42	2.00
Land	-	6,205	5,767	4,986	4,699	518
Buildings	-	-	-	-	-	3,987
Machinery	-	3,672	3,348	2,843	2,649	2,459
Construction In Progress	-	468	472	337	228	150

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.