Jeronimo Martins SGPS SA (JMT)

20.60 -0.06 (-0.29%)
Real-time Data EUR Disclaimer

JMT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,940 4,668 3,885 3,776 3,806
Cash and Short Term Investments 1,940 2,079 1,762 1,437 1,583
Cash - - - - -
Cash & Equivalents 1,940 1,938 1,682 1,357 1,552
Short Term Investments 135 79 77 31 -
Total Receivables, Net 780 586 670 613 -
Accounts Receivables - Trade, Net 71 67 67 55 -
Total Inventory 1,790 1,515 1,654 1,595 -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 19 22 15 15
11,758 14,297 12,748 12,577 12,001
Property/Plant/Equipment, Total - Net 8,958 8,451 7,743 7,709 7,124
Property/Plant/Equipment, Total - Gross 14,332 - - - -
Accumulated Depreciation, Total -5,881 - - - -
Goodwill, Net 637 635 616 628 613
Intangibles, Net 790 761 781 760 -
Long Term Investments 82 82 32 33 -
Note Receivable - Long Term 709 519 603 558 -
Other Long Term Assets, Total 223 73 72 73 71
Other Assets, Total 0 768 620 657 622
4,121 7,827 6,862 6,815 6,419
Accounts Payable 5,224 4,480 4,576 4,289 -
Payable/Accrued - - - - -
Accrued Expenses 35 942 910 845 911
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,015 965 881 705 -
Other Current liabilities, Total 4,086 646 507 513 514
8,609 11,230 9,955 9,952 9,293
Total Long Term Debt 4,488 3,133 2,869 2,875 2,626
Long Term Debt 790 280 224 229 234
Capital Lease Obligations 3,698 2,853 2,645 2,646 2,392
Deferred Income Tax 104 71 84 84 -
Minority Interest 236 253 249 244 239
Other Liabilities, Total -236 -779 -793 -537 -546
3,149 3,067 2,793 2,625 2,708
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 629 629 629 629 629
Additional Paid-In Capital 22 22 22 22 -
Retained Earnings (Accumulated Deficit) 2,278 2,081 1,880 2,009 -
Treasury Stock - Common -6 -6 -6 -6 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,520 144 67 100 54
11,758 14,297 12,748 12,577 12,001
646.67 628.43 628.43 628.43 628.43
- - - - -

* In Millions of EUR (except for per share items)

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