J
Jumbo SA
OTC:JUMSY
Jumbo SA
OTC:JUMSY
Price:
29.485
USD
-8.83%
Market Cap:
$4B
Balance Sheet
Balance Sheet Decomposition
Jumbo SA
Jumbo SA
Balance Sheet Decomposition is not available for
Jumbo SA
Jumbo SA
Balance Sheet
Jumbo SA
Jumbo SA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
315
|
393
|
618
|
603
|
444
|
448
|
|
| Cash |
16
|
8
|
18
|
12
|
12
|
12
|
|
| Cash Equivalents |
299
|
385
|
600
|
590
|
432
|
436
|
|
| Short-Term Investments |
322
|
272
|
221
|
200
|
0
|
0
|
|
| Total Receivables |
38
|
51
|
47
|
89
|
64
|
72
|
|
| Accounts Receivables |
6
|
5
|
6
|
22
|
9
|
9
|
|
| Other Receivables |
33
|
45
|
41
|
67
|
55
|
63
|
|
| Inventory |
272
|
231
|
154
|
239
|
238
|
261
|
|
| Other Current Assets |
33
|
26
|
42
|
30
|
48
|
73
|
|
| Total Current Assets |
981
|
972
|
1 081
|
1 162
|
795
|
854
|
|
| PP&E Net |
691
|
681
|
695
|
716
|
780
|
796
|
|
| PP&E Gross |
691
|
681
|
695
|
716
|
780
|
796
|
|
| Accumulated Depreciation |
274
|
310
|
345
|
378
|
411
|
449
|
|
| Note Receivable |
7
|
7
|
6
|
7
|
6
|
6
|
|
| Long-Term Investments |
10
|
8
|
14
|
14
|
23
|
36
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
13
|
14
|
|
| Total Assets |
1 690
N/A
|
1 670
-1%
|
1 797
+8%
|
1 900
+6%
|
1 618
-15%
|
1 706
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
10
|
8
|
12
|
20
|
12
|
6
|
|
| Accrued Liabilities |
12
|
8
|
10
|
12
|
13
|
18
|
|
| Short-Term Debt |
33
|
33
|
30
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
8
|
7
|
7
|
8
|
|
| Other Current Liabilities |
99
|
77
|
108
|
148
|
163
|
167
|
|
| Total Current Liabilities |
162
|
136
|
168
|
187
|
196
|
198
|
|
| Long-Term Debt |
297
|
297
|
281
|
273
|
67
|
68
|
|
| Deferred Income Tax |
7
|
6
|
5
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
11
|
15
|
12
|
22
|
27
|
|
| Total Liabilities |
482
N/A
|
450
-7%
|
469
+4%
|
478
+2%
|
291
-39%
|
298
+3%
|
|
| Equity | |||||||
| Common Stock |
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
1 053
|
1 069
|
1 179
|
1 273
|
1 175
|
1 257
|
|
| Additional Paid In Capital |
50
|
50
|
50
|
50
|
50
|
50
|
|
| Unrealized Security Profit/Loss |
7
|
8
|
7
|
7
|
1
|
0
|
|
| Other Equity |
8
|
11
|
14
|
14
|
16
|
18
|
|
| Total Equity |
1 208
N/A
|
1 219
+1%
|
1 328
+9%
|
1 422
+7%
|
1 328
-7%
|
1 408
+6%
|
|
| Total Liabilities & Equity |
1 690
N/A
|
1 670
-1%
|
1 797
+8%
|
1 900
+6%
|
1 618
-15%
|
1 706
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
136
|
136
|
136
|
136
|
136
|
136
|
|
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