Jeronimo Martins SGPS SA ADR (JRONY)

Featured here, the Balance Sheet for Jeronimo Martins SGPS SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

48.38 +0.38 (+0.79%)

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JRONY Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	3,806	3,917	3,185	2,946	3,016
Cash and Short Term Investments	1,583	1,804	1,272	1,101	1,304
Cash	-	-	-	-	-
Cash & Equivalents	1,552	1,781	1,232	1,060	1,272
Short Term Investments	31	21	40	41	32
Total Receivables, Net	613	607	562	557	556
Accounts Receivables - Trade, Net	55	66	60	56	48
Total Inventory	1,595	1,493	1,339	1,281	1,145
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15	13	12	7	11
Total Assets	12,001	11,845	10,576	10,324	10,307
Property/Plant/Equipment, Total - Net	7,124	6,866	6,368	6,348	6,276
Property/Plant/Equipment, Total - Gross	11,805	-	-	-	-
Accumulated Depreciation, Total	-4,939	-	-	-	-
Goodwill, Net	613	613	603	612	614
Intangibles, Net	760	755	739	750	752
Long Term Investments	33	33	34	32	14
Note Receivable - Long Term	558	541	502	501	508
Other Long Term Assets, Total	71	70	72	73	69
Other Assets, Total	622	513	404	335	198
Total Current Liabilities	6,419	6,525	5,679	5,532	5,210
Accounts Payable	4,289	4,579	3,909	3,874	3,487
Payable/Accrued	-	-	-	-	-
Accrued Expenses	911	785	773	703	785
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	705	662	619	601	557
Other Current liabilities, Total	514	499	378	354	381
Total Liabilities	9,293	9,260	8,182	8,067	7,727
Total Long Term Debt	2,626	2,486	2,314	2,350	2,341
Long Term Debt	234	238	255	278	299
Capital Lease Obligations	2,392	2,248	2,059	2,072	2,042
Deferred Income Tax	84	90	71	73	75
Minority Interest	239	254	255	245	241
Other Liabilities, Total	-75	-566	-596	-642	-625
Total Equity	2,708	2,585	2,394	2,257	2,580
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	22
Retained Earnings (Accumulated Deficit)	2,009	1,869	1,698	1,541	1,861
Treasury Stock - Common	-6	-6	-6	-6	-6
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	54	71	51	71	74
Total Liabilities & Shareholders' Equity	12,001	11,845	10,576	10,324	10,307
Total Common Shares Outstanding	628.43	628.43	628.43	628.43	628.43
Total Preferred Shares Outstanding	-	-	-	-	-

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

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