Jeronimo Martins SGPS (JRONY)
(Delayed Data from OTC)
$40.97 USD
+0.88 (2.20%)
Updated Apr 26, 2024 03:46 PM ET
5-Strong Sell of 5 5
D Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Jeronimo Martins SGPS SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,879 | 1,769 | 1,194 | 1,041 |
Receivables | NA | 662 | 594 | 469 | 489 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,586 | 1,319 | 1,118 | 1,169 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,127 | 3,682 | 2,781 | 2,699 |
Net Property & Equipment | NA | 4,579 | 4,730 | 4,364 | 4,450 |
Investments & Advances | NA | 44 | 27 | 18 | 17 |
Other Non-Current Assets | NA | 61 | 67 | 80 | 97 |
Deferred Charges | NA | 212 | 207 | 187 | 155 |
Intangibles | NA | 795 | 896 | 865 | 889 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 12,480 | 12,266 | 10,770 | 10,922 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,110 | 5,645 | 4,745 | 4,684 |
Current Portion Long-Term Debt | NA | 244 | 134 | 182 | 475 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 58 | 56 | 57 | 58 |
Other Current Liabilities | NA | 9 | 1 | 0 | 3 |
Total Current Liabilities | NA | 6,875 | 6,300 | 5,416 | 5,652 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 95 | 78 | 75 | 79 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 251 | 411 | 416 | 346 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 169 | 124 | 118 | 110 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,756 | 9,271 | 8,191 | 8,426 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 663 | 744 | 719 | 705 |
Capital Surplus | NA | 23 | 26 | 26 | 25 |
Retained Earnings | NA | 1,969 | 2,098 | 1,703 | 1,564 |
Other Equity | NA | 75 | 135 | 138 | 209 |
Treasury Stock | NA | 6 | 7 | 7 | 7 |
Total Shareholder's Equity | NA | 2,724 | 2,996 | 2,578 | 2,496 |
Total Liabilities & Shareholder's Equity | NA | 12,480 | 12,266 | 10,770 | 10,922 |
Total Common Equity | 0 | 2,724 | 2,996 | 2,578 | 2,496 |
Shares Outstanding | NA | 314.60 | 314.60 | 314.20 | 314.20 |
Book Value Per Share | 0.00 | 8.66 | 9.52 | 8.21 | 7.95 |
Fiscal Year End for Jeronimo Martins SGPS SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,836 | 1,483 | 1,666 |
Receivables | NA | NA | 724 | 815 | 691 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,669 | 1,821 | 1,728 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 4,228 | 4,117 | 4,085 |
Net Property & Equipment | NA | NA | 5,221 | 5,161 | 4,761 |
Investments & Advances | NA | NA | 99 | 45 | 45 |
Other Non-Current Assets | NA | NA | 64 | 64 | 63 |
Deferred Charges | NA | NA | 220 | 221 | 219 |
Intangibles | NA | NA | 828 | 852 | 816 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 13,875 | 13,714 | 12,882 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 6,320 | 6,396 | 6,039 |
Current Portion Long-Term Debt | NA | NA | 515 | 419 | 261 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 94 | 67 | 77 |
Other Current Liabilities | NA | NA | 4 | 7 | 17 |
Total Current Liabilities | NA | NA | 7,469 | 7,431 | 6,890 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 77 | 92 | 90 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 244 | 250 | 251 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 167 | 196 | 177 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 10,835 | 10,852 | 9,975 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 685 | 686 | 675 |
Capital Surplus | NA | NA | 24 | 24 | 24 |
Retained Earnings | NA | NA | 2,265 | 2,050 | 2,156 |
Other Equity | NA | NA | 72 | 109 | 57 |
Treasury Stock | NA | NA | 7 | 7 | 6 |
Total Shareholder's Equity | NA | NA | 3,040 | 2,862 | 2,907 |
Total Liabilities & Shareholder's Equity | NA | NA | 13,875 | 13,714 | 12,882 |
Total Common Equity | 0 | 0 | 3,040 | 2,862 | 2,907 |
Shares Outstanding | NA | NA | NA | 314.60 | 314.60 |
Book Value Per Share | 0.00 | 0.00 | -0.03 | 9.10 | 9.24 |