Jerónimo Martins, SGPS, S.A. (JMT.WA)

PLN 77.9

(-0.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.22 Billion 55.54 Billion 47.63 Billion 42.98 Billion 41.45 Billion 28.6 Billion
Total Current Assets 20.31 Billion 18.36 Billion 14.29 Billion 11.09 Billion 10.24 Billion 8.42 Billion
Cash And Short Term Investments 9.02 Billion 8.44 Billion 7.01 Billion 4.74 Billion 3.95 Billion 2.34 Billion
Cash and Cash Equivalents 8.43 Billion 8.35 Billion 6.86 Billion 4.74 Billion 3.95 Billion 2.34 Billion
Short Term Investments 587.58 Million 98.47 Million 151.62 Million - - -
Net Receivables 1.55 Billion 1.23 Billion 1.12 Billion 845.72 Million 882.74 Million 858.56 Million
Inventory 7.87 Billion 7.05 Billion 5.11 Billion 4.46 Billion 4.43 Billion 4.18 Billion
Other Current Assets 1.86 Billion 1.62 Billion 1.03 Billion 1.04 Billion 971.46 Million 1.03 Billion
Total Non-Current Assets 41.9 Billion 37.17 Billion 33.34 Billion 31.88 Billion 31.21 Billion 20.17 Billion
Net PPE 36.81 Billion 32.22 Billion 28.69 Billion 27.29 Billion 26.81 Billion 15.84 Billion
Good Will And Intangible Assets 790 Million 755 Million 757 Million 757 Million 2.72 Billion 2.73 Billion
Good Will 2.76 Billion 2.87 Billion 859.21 Million 2.82 Billion 2.72 Billion 2.73 Billion
Intangible Assets 155 Million 142 Million 139 Million 137 Million - -
Long-Term Investments 639.81 Million 454.84 Million 353.79 Million 84.43 Million 73.67 Million 159.87 Million
Tax Assets 1 Billion 942.51 Million 804.07 Million 745.02 Million 587.22 Million 493.18 Million
Other Non Current Assets 2.66 Billion 2.79 Billion 2.73 Billion 3 Billion 1.01 Billion 939.45 Million
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 48.88 Billion 43.42 Billion 36 Billion 32.69 Billion 31.98 Billion 19.94 Billion
Total Current Liabilities 34.06 Billion 30.59 Billion 24.46 Billion 21.61 Billion 21.45 Billion 17.98 Billion
Account Payables 22.73 Billion 21.47 Billion 16.79 Billion 14.84 Billion 14.11 Billion 13.05 Billion
Tax Payables 409.13 Million 257.9 Million 215.95 Million 228.91 Million 221.68 Million 179.51 Million
Short Term Debt 4.41 Billion 3.1 Billion 2.32 Billion 2.44 Billion 3.43 Billion 1.5 Billion
Deferred Revenue 69.63 Million 70.33 Million 50.54 Million 50.23 Million 32.81 Million 15.98 Million
Other Current Liabilities 6.84 Billion 5.95 Billion 5.29 Billion 4.27 Billion 3.86 Billion 3.4 Billion
Total Non Current Liabilities 14.81 Billion 12.82 Billion 11.53 Billion 11.07 Billion 10.53 Billion 1.96 Billion
Long-Term Debt 1.21 Billion 1.11 Billion 1.59 Billion 1.65 Billion 1.31 Billion 1.19 Billion
Deferred Revenue Non Current 4.35 Million 4.68 Million 4.59 Million 3.13 Million 3.03 Million 3.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.14 Billion 11.28 Billion 9.63 Billion 9.11 Billion 8.91 Billion 440.61 Million
Other Liabilities - - - 1.00 - -
Total Equity 13.34 Billion 12.12 Billion 11.63 Billion 10.29 Billion 9.47 Billion 8.65 Billion
Stock Holders Equity 12.24 Billion 10.93 Billion 10.46 Billion 9.15 Billion 8.39 Billion 7.63 Billion
Common Stock 2.73 Billion 2.94 Billion 2.89 Billion 2.86 Billion 2.67 Billion 2.7 Billion
Retained Earnings 9.91 Billion 8.76 Billion 8.14 Billion 6.79 Billion 5.93 Billion 5.19 Billion
Accumulated other comprehensive income -478.77 Million -858.11 Million -643.25 Million -586.52 Million -284.87 Million -330.87 Million
Common Stock Equity 12.24 Billion 10.93 Billion 10.46 Billion 9.15 Billion 8.39 Billion 7.63 Billion
Capital Lease Obligation 12.41 Billion 10.54 Billion 9.15 Billion 8.64 Billion 8.49 Billion 46.66 Million
Total Investments 1.22 Billion 553.31 Million 505.41 Million 84.43 Million 73.67 Million 159.87 Million
Total Debt 18.05 Billion 14.76 Billion 13.08 Billion 12.75 Billion 13.24 Billion 2.74 Billion
Net Debt 9.61 Billion 6.41 Billion 6.21 Billion 8 Billion 9.29 Billion 400.31 Million

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