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Price Alert

Jerónimo Martins SGPS S.A... (JRONY)

OTC: JRONY · Real-Time Price · USD

48.83

0.15 (0.31%)

At close: Aug 18, 2025, 3:51 PM

48.81

-0.04%

Pre-market: Aug 18, 2025, 10:31 AM EDT

Jerónimo Martins SGPS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.82B	1.94B	1.78B	1.49B
Short-Term Investments	58M	135M	21M	33M
Long-Term Investments	28M	147M	12M	-18M
Other Long-Term Assets	130M	3M	93M	101M
Receivables	825M	357M	609M	470M
Inventory	2.02B	1.81B	1.5B	1.11B
Other Current Assets	112M	429M	2M	1M
Total Current Assets	4.83B	4.67B	3.92B	3.11B
Property-Plant & Equipment	9.26B	8.46B	6.87B	6.24B
Goodwill & Intangibles	795M	790M	755M	757M
Total Long-Term Assets	10.46B	9.63B	7.93B	7.26B
Total Assets	15.3B	14.3B	11.85B	10.37B
Account Payables	5.35B	5.22B	4.58B	3.65B
Deferred Revenue	n/a	n/a	15M	1.16B
Short-Term Debt	496M	485M	232M	113M
Other Current Liabilities	730M	1.49B	932M	1.1B
Total Current Liabilities	7.92B	7.83B	6.53B	5.33B
Long-Term Debt	507M	280M	238M	347M
Other Long-Term Liabilities	179M	270M	158M	104M
Total Long-Term Liabilities	4.13B	3.4B	2.73B	2.51B
Total Liabilities	12.04B	11.23B	9.26B	7.84B
Total Debt	4.92B	4.15B	3.15B	2.85B
Common Stock	629M	629M	629M	629M
Retained Earnings	2.46B	2.28B	1.87B	1.77B
Comprehensive Income	n/a	-1M	-183M	-140M
Shareholders Equity	3.01B	2.81B	2.33B	2.28B
Total Investments	86M	282M	33M	15M