Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal
· Delayed Price · Currency is EUR 20.08
-0.04 (-0.20%)
At close: Dec 5, 2025
Jerónimo Martins, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,698 | 1,823 | 1,938 | 1,781 | 1,494 | 1,041 | Upgrade
|
| Short-Term Investments | - | 58 | 135 | 21 | 33 | - | Upgrade
|
| Trading Asset Securities | - | - | 6 | 2 | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,698 | 1,881 | 2,079 | 1,804 | 1,527 | 1,043 | Upgrade
|
| Cash Growth | 20.85% | -9.52% | 15.24% | 18.14% | 46.41% | 12.23% | Upgrade
|
| Accounts Receivable | 86 | 76 | 71 | 66 | 52 | 43 | Upgrade
|
| Other Receivables | 824 | 860 | 709 | 541 | 417 | 367 | Upgrade
|
| Receivables | 910 | 936 | 780 | 607 | 469 | 410 | Upgrade
|
| Inventory | 1,967 | 1,997 | 1,790 | 1,493 | 1,108 | 974 | Upgrade
|
| Other Current Assets | 26 | 20 | 19 | 13 | 8 | 7 | Upgrade
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| Total Current Assets | 4,601 | 4,834 | 4,668 | 3,917 | 3,112 | 2,434 | Upgrade
|
| Property, Plant & Equipment | 9,730 | 9,266 | 8,451 | 6,866 | 6,241 | 5,984 | Upgrade
|
| Long-Term Investments | 119 | 86 | 82 | 33 | 15 | 7 | Upgrade
|
| Goodwill | 646 | 640 | 635 | 613 | 618 | 619 | Upgrade
|
| Other Intangible Assets | 154 | 155 | 155 | 142 | 139 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | 244 | 246 | 230 | 201 | 175 | 163 | Upgrade
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| Long-Term Deferred Charges | 5 | 5 | 3 | 3 | 3 | 12 | Upgrade
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| Other Long-Term Assets | 68 | 65 | 73 | 70 | 65 | 80 | Upgrade
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| Total Assets | 15,567 | 15,297 | 14,297 | 11,845 | 10,368 | 9,428 | Upgrade
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| Accounts Payable | 5,135 | 5,349 | 5,224 | 4,579 | 3,655 | 3,256 | Upgrade
|
| Accrued Expenses | 968 | 940 | 942 | 785 | 711 | 611 | Upgrade
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| Short-Term Debt | 42 | - | 73 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 601 | 496 | 412 | 232 | 113 | 160 | Upgrade
|
| Current Portion of Leases | 648 | 607 | 530 | 430 | 394 | 377 | Upgrade
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| Current Income Taxes Payable | 28 | 9 | 94 | 55 | 47 | 50 | Upgrade
|
| Current Unearned Revenue | 25 | 29 | 16 | 15 | 11 | 7 | Upgrade
|
| Other Current Liabilities | 494 | 487 | 536 | 429 | 394 | 280 | Upgrade
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| Total Current Liabilities | 7,941 | 7,917 | 7,827 | 6,525 | 5,325 | 4,741 | Upgrade
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| Long-Term Debt | 420 | 507 | 280 | 238 | 347 | 364 | Upgrade
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| Long-Term Leases | 3,553 | 3,311 | 2,853 | 2,248 | 1,993 | 1,897 | Upgrade
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| Pension & Post-Retirement Benefits | 84 | 79 | 78 | 69 | 70 | 70 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113 | 130 | 104 | 90 | 66 | 66 | Upgrade
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| Other Long-Term Liabilities | 105 | 100 | 88 | 90 | 35 | 33 | Upgrade
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| Total Liabilities | 12,216 | 12,044 | 11,230 | 9,260 | 7,836 | 7,171 | Upgrade
|
| Common Stock | 629 | 629 | 629 | 629 | 629 | 629 | Upgrade
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| Additional Paid-In Capital | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | 2,572 | 2,460 | 2,278 | 1,869 | 1,773 | 1,491 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | -104 | -99 | -109 | -183 | -140 | -128 | Upgrade
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| Total Common Equity | 3,113 | 3,006 | 2,814 | 2,331 | 2,278 | 2,008 | Upgrade
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| Minority Interest | 238 | 247 | 253 | 254 | 254 | 249 | Upgrade
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| Shareholders' Equity | 3,351 | 3,253 | 3,067 | 2,585 | 2,532 | 2,257 | Upgrade
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| Total Liabilities & Equity | 15,567 | 15,297 | 14,297 | 11,845 | 10,368 | 9,428 | Upgrade
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| Total Debt | 5,264 | 4,921 | 4,148 | 3,148 | 2,847 | 2,798 | Upgrade
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| Net Cash (Debt) | -3,566 | -3,040 | -2,069 | -1,344 | -1,320 | -1,755 | Upgrade
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| Net Cash Per Share | -5.67 | -4.84 | -3.29 | -2.14 | -2.10 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 628.43 | 628.43 | 628.43 | 628.43 | 628.43 | 628.43 | Upgrade
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| Total Common Shares Outstanding | 628.43 | 628.43 | 628.43 | 628.43 | 628.43 | 628.43 | Upgrade
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| Working Capital | -3,340 | -3,083 | -3,159 | -2,608 | -2,213 | -2,307 | Upgrade
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| Book Value Per Share | 4.95 | 4.78 | 4.48 | 3.71 | 3.62 | 3.20 | Upgrade
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| Tangible Book Value | 2,313 | 2,211 | 2,024 | 1,576 | 1,521 | 1,260 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.52 | 3.22 | 2.51 | 2.42 | 2.00 | Upgrade
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| Land | - | 6,205 | 5,767 | 4,986 | 4,699 | 518 | Upgrade
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| Buildings | - | - | - | - | - | 3,987 | Upgrade
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| Machinery | - | 3,672 | 3,348 | 2,843 | 2,649 | 2,459 | Upgrade
|
| Construction In Progress | - | 468 | 472 | 337 | 228 | 150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.