Jumbo SA (BABr)

14.350 -0.190 (-1.31%)
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BABr Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
1,081.29 1,005.72 972.07 937.22 980.84
Cash and Short Term Investments 838.13 755.45 665.15 598.37 636.99
Cash 18.01 10.81 7.76 10.19 15.99
Cash & Equivalents 599.62 432.42 385.16 306.12 298.70
Short Term Investments 220.50 312.23 272.23 282.06 322.30
Total Receivables, Net 46.64 33.45 50.54 38.05 38.49
Accounts Receivables - Trade, Net 5.63 4 5.47 4.51 5.86
Total Inventory 154.13 194.24 230.69 273.47 272.32
Prepaid Expenses 42.28 22.58 25.69 26.84 32.95
Other Current Assets, Total 0.11 0 0.01 0.49 0.09
1,797.46 1,716.81 1,669.63 1,636.44 1,690.46
Property/Plant/Equipment, Total - Net 694.53 689.17 681.08 683.11 691.36
Property/Plant/Equipment, Total - Gross 1,039.18 1,016.21 991.49 975.22 965.59
Accumulated Depreciation, Total -344.65 -327.04 -310.41 -292.11 -274.22
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 14.14 14.29 8.22 7.83 9.95
Note Receivable - Long Term 6.19 6.27 6.89 6.85 6.77
Other Long Term Assets, Total 1.30 1.36 1.37 1.42 1.53
Other Assets, Total - - - - -
168.22 189.38 135.78 133.75 161.55
Accounts Payable 11.54 10.53 8.27 6.59 10.14
Payable/Accrued - - - - -
Accrued Expenses 10.45 8.69 8.11 10.53 11.63
Notes Payable/Short Term Debt 30.37 33.21 33.44 19.40 32.67
Current Port. of LT Debt/Capital Leases 7.56 7.90 8.55 8.34 8.42
Other Current liabilities, Total 108.30 129.05 77.42 88.89 98.69
469.13 495.24 450.14 452.49 482.18
Total Long Term Debt 281.43 288.56 297.28 297.72 297.12
Long Term Debt 199.52 199.35 199.19 199.06 198.89
Capital Lease Obligations 81.91 89.21 98.09 98.66 98.22
Deferred Income Tax 4.80 5.16 5.63 6.39 6.55
Minority Interest 0 0 0 0 0
Other Liabilities, Total 14.68 12.14 11.45 14.63 16.96
1,328.33 1,221.58 1,219.49 1,183.95 1,208.28
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 119.73 119.73 119.73 119.73 119.73
Additional Paid-In Capital 50 50 50 50 50
Retained Earnings (Accumulated Deficit) 1,179.39 1,071.69 1,068.53 1,032.16 1,052.70
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -6.68 -6.72 -8.12 -8.64 -6.62
Other Equity, Total -14.11 -13.12 -10.65 -9.29 -7.53
1,797.46 1,716.81 1,669.63 1,636.44 1,690.46
136.06 136.06 136.06 136.06 136.06
- - - - -

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

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