J

Jumbo SA
ATHEX:BELA

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Jumbo SA
ATHEX:BELA
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Price: 25.68 EUR 0.71% Market Closed
Market Cap: 3.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Jumbo SA

Current Assets 809.5m
Cash & Short-Term Investments 428m
Receivables 67.3m
Other Current Assets 314.2m
Non-Current Assets 842.6m
Long-Term Investments 25m
PP&E 799.3m
Other Non-Current Assets 18.3m
Current Liabilities 324.3m
Accounts Payable 12.8m
Accrued Liabilities 9.2m
Short-Term Debt 28.4m
Other Current Liabilities 273.9m
Non-Current Liabilities 96.6m
Long-Term Debt 68.7m
Other Non-Current Liabilities 27.8m

Balance Sheet
Jumbo SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
315
393
618
603
444
Cash
16
8
18
12
12
Cash Equivalents
299
385
600
590
432
Short-Term Investments
322
272
221
200
0
Total Receivables
38
51
47
89
64
Accounts Receivables
6
5
6
22
9
Other Receivables
33
45
41
67
55
Inventory
272
231
154
239
238
Other Current Assets
33
26
42
30
48
Total Current Assets
981
972
1 081
1 162
795
PP&E Net
691
681
695
716
780
PP&E Gross
691
681
695
716
780
Accumulated Depreciation
274
310
345
378
411
Note Receivable
7
7
6
7
6
Long-Term Investments
10
8
14
14
23
Other Long-Term Assets
2
1
1
1
13
Total Assets
1 690
N/A
1 670
-1%
1 797
+8%
1 900
+6%
1 618
-15%
Liabilities
Accounts Payable
10
8
12
20
12
Accrued Liabilities
12
8
10
12
13
Short-Term Debt
33
33
30
34
33
Current Portion of Long-Term Debt
8
9
8
7
7
Other Current Liabilities
99
77
108
114
129
Total Current Liabilities
162
136
168
187
196
Long-Term Debt
297
297
281
273
67
Deferred Income Tax
7
6
5
6
6
Minority Interest
0
0
0
0
0
Other Liabilities
17
11
15
12
22
Total Liabilities
482
N/A
450
-7%
469
+4%
478
+2%
291
-39%
Equity
Common Stock
120
120
120
120
120
Retained Earnings
1 053
1 069
1 179
1 273
1 175
Additional Paid In Capital
50
50
50
50
50
Unrealized Security Profit/Loss
7
8
7
7
1
Other Equity
8
11
14
14
16
Total Equity
1 208
N/A
1 219
+1%
1 328
+9%
1 422
+7%
1 328
-7%
Total Liabilities & Equity
1 690
N/A
1 670
-1%
1 797
+8%
1 900
+6%
1 618
-15%
Shares Outstanding
Common Shares Outstanding
136
136
136
136
136