Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal
· Delayed Price · Currency is EUR 20.08
-0.30 (-1.47%)
Apr 29, 2026, 11:03 AM WET
Jerónimo Martins, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,268 | 1,823 | 1,938 | 1,781 | 1,494 | Upgrade
|
| Short-Term Investments | - | 58 | 135 | 21 | 33 | Upgrade
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| Trading Asset Securities | - | - | 6 | 2 | - | Upgrade
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| Cash & Short-Term Investments | 2,268 | 1,881 | 2,079 | 1,804 | 1,527 | Upgrade
|
| Cash Growth | 20.57% | -9.52% | 15.24% | 18.14% | 46.41% | Upgrade
|
| Accounts Receivable | 78 | 76 | 71 | 66 | 52 | Upgrade
|
| Other Receivables | 985 | 859 | 709 | 541 | 417 | Upgrade
|
| Receivables | 1,063 | 935 | 780 | 607 | 469 | Upgrade
|
| Inventory | 2,248 | 1,997 | 1,790 | 1,493 | 1,108 | Upgrade
|
| Other Current Assets | 27 | 20 | 19 | 13 | 8 | Upgrade
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| Total Current Assets | 5,606 | 4,833 | 4,668 | 3,917 | 3,112 | Upgrade
|
| Property, Plant & Equipment | 10,147 | 9,266 | 8,451 | 6,866 | 6,241 | Upgrade
|
| Long-Term Investments | 151 | 86 | 82 | 33 | 15 | Upgrade
|
| Goodwill | 649 | 639 | 635 | 613 | 618 | Upgrade
|
| Other Intangible Assets | 164 | 156 | 155 | 142 | 139 | Upgrade
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| Long-Term Accounts Receivable | 1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 269 | 246 | 230 | 201 | 175 | Upgrade
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| Long-Term Deferred Charges | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Other Long-Term Assets | 68 | 66 | 73 | 70 | 65 | Upgrade
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| Total Assets | 17,058 | 15,295 | 14,297 | 11,845 | 10,368 | Upgrade
|
| Accounts Payable | 5,941 | 5,350 | 5,224 | 4,579 | 3,655 | Upgrade
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| Accrued Expenses | 1,001 | 926 | 942 | 785 | 711 | Upgrade
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| Short-Term Debt | - | - | 73 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 731 | 509 | 412 | 232 | 113 | Upgrade
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| Current Portion of Leases | 670 | 607 | 530 | 430 | 394 | Upgrade
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| Current Income Taxes Payable | 14 | 9 | 94 | 55 | 47 | Upgrade
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| Current Unearned Revenue | 36 | 29 | 16 | 15 | 11 | Upgrade
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| Other Current Liabilities | 616 | 486 | 536 | 429 | 394 | Upgrade
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| Total Current Liabilities | 9,009 | 7,916 | 7,827 | 6,525 | 5,325 | Upgrade
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| Long-Term Debt | 519 | 505 | 280 | 238 | 347 | Upgrade
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| Long-Term Leases | 3,652 | 3,311 | 2,853 | 2,248 | 1,993 | Upgrade
|
| Pension & Post-Retirement Benefits | 82 | 79 | 78 | 69 | 70 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129 | 130 | 104 | 90 | 66 | Upgrade
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| Other Long-Term Liabilities | 138 | 101 | 88 | 90 | 35 | Upgrade
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| Total Liabilities | 13,529 | 12,042 | 11,230 | 9,260 | 7,836 | Upgrade
|
| Common Stock | 629 | 629 | 629 | 629 | 629 | Upgrade
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| Additional Paid-In Capital | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Retained Earnings | 2,734 | 2,460 | 2,278 | 1,869 | 1,773 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | -88 | -99 | -109 | -183 | -140 | Upgrade
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| Total Common Equity | 3,291 | 3,006 | 2,814 | 2,331 | 2,278 | Upgrade
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| Minority Interest | 238 | 247 | 253 | 254 | 254 | Upgrade
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| Shareholders' Equity | 3,529 | 3,253 | 3,067 | 2,585 | 2,532 | Upgrade
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| Total Liabilities & Equity | 17,058 | 15,295 | 14,297 | 11,845 | 10,368 | Upgrade
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| Total Debt | 5,572 | 4,932 | 4,148 | 3,148 | 2,847 | Upgrade
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| Net Cash (Debt) | -3,304 | -3,051 | -2,069 | -1,344 | -1,320 | Upgrade
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| Net Cash Per Share | -5.26 | -4.85 | -3.29 | -2.14 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -3,403 | -3,083 | -3,159 | -2,608 | -2,213 | Upgrade
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| Book Value Per Share | 5.24 | 4.78 | 4.48 | 3.71 | 3.62 | Upgrade
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| Tangible Book Value | 2,478 | 2,211 | 2,024 | 1,576 | 1,521 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.52 | 3.22 | 2.51 | 2.42 | Upgrade
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| Land | 6,739 | 6,202 | 5,767 | 4,986 | 4,699 | Upgrade
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| Machinery | 4,132 | 3,675 | 3,348 | 2,843 | 2,649 | Upgrade
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| Construction In Progress | 580 | 468 | 472 | 337 | 228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.