Jumbo S.A.
JUMSY
$31.85
-$0.15-0.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.50M | 410.01M | 460.52M | 496.11M | 445.85M |
| Total Receivables | 194.11M | 178.65M | 145.71M | 156.98M | 141.79M |
| Inventory | 371.88M | 342.26M | 270.08M | 290.95M | 264.10M |
| Prepaid Expenses | 4.16M | 3.83M | 3.91M | 4.21M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 1.93M | 3.88M | 4.18M | 12.70M |
| Total Current Assets | 1.02B | 936.67M | 884.10M | 952.44M | 867.35M |
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| Total Current Assets | 1.02B | 936.67M | 884.10M | 952.44M | 867.35M |
| Net Property, Plant & Equipment | 920.83M | 847.48M | 823.50M | 887.15M | 855.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 932.60K | 858.30K | 992.40K | 1.07M | 903.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.07M | 33.19M | 33.60M | 36.20M | 23.04M |
| Total Assets | 2.01B | 1.85B | 1.77B | 1.90B | 1.77B |
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| Total Accounts Payable | 15.16M | 13.96M | 5.72M | 6.16M | 13.71M |
| Total Accrued Expenses | 13.01M | 11.98M | 18.20M | 19.60M | 9.84M |
| Short-term Debt | 25.60K | 23.50K | 155.60K | 167.60K | 247.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55M | 8.79M | 7.90M | 8.51M | 8.28M |
| Total Finance Division Other Current Liabilities | 168.49M | 155.06M | 172.55M | 185.88M | 315.36M |
| Total Other Current Liabilities | 168.49M | 155.06M | 172.55M | 185.88M | 315.36M |
| Total Current Liabilities | 206.24M | 189.81M | 204.52M | 220.33M | 347.44M |
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| Total Current Liabilities | 206.24M | 189.81M | 204.52M | 220.33M | 347.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.60K | 23.50K | 155.60K | 167.60K | 247.70K |
| Capital Leases | 74.22M | 68.31M | 69.94M | 75.34M | 73.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.37M | 36.24M | 34.30M | 36.95M | 29.81M |
| Total Liabilities | 319.83M | 294.36M | 308.76M | 332.62M | 450.90M |
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| Common Stock & APIC | 199.37M | 183.48M | 175.75M | 189.34M | 181.89M |
| Retained Earnings | 1.57B | 1.44B | 1.33B | 1.43B | 1.16B |
| Treasury Stock & Other | -77.75M | -71.56M | -43.74M | -47.12M | -22.28M |
| Total Common Equity | 1.69B | 1.55B | 1.46B | 1.57B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69B | 1.55B | 1.46B | 1.57B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.55B | 1.46B | 1.57B | 1.32B |
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