Jumbo S.A.
JUMSY
$26.83
-$1.17-4.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.11M | 629.67M | 445.50M | 410.01M | 460.52M |
| Total Receivables | 187.73M | 187.60M | 194.11M | 178.65M | 146.32M |
| Inventory | 364.56M | 364.31M | 371.88M | 342.26M | 270.08M |
| Prepaid Expenses | 5.10M | 5.09M | 4.16M | 3.83M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59M | 4.58M | 2.09M | 1.93M | 3.27M |
| Total Current Assets | 1.19B | 1.19B | 1.02B | 936.67M | 884.10M |
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| Total Current Assets | 1.19B | 1.19B | 1.02B | 936.67M | 884.10M |
| Net Property, Plant & Equipment | 927.26M | 926.61M | 920.83M | 847.48M | 823.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 705.00K | 704.50K | 932.60K | 858.30K | 992.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.17M | 41.14M | 36.07M | 33.19M | 33.60M |
| Total Assets | 2.20B | 2.20B | 2.01B | 1.85B | 1.77B |
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| Total Accounts Payable | 11.51M | 11.50M | 15.16M | 13.96M | 5.72M |
| Total Accrued Expenses | 21.28M | 21.26M | 13.01M | 11.98M | 18.20M |
| Short-term Debt | 118.70K | 118.60K | 25.60K | 23.50K | 155.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51M | 9.50M | 9.55M | 8.79M | 7.90M |
| Total Finance Division Other Current Liabilities | 204.48M | 204.33M | 168.49M | 155.06M | 172.55M |
| Total Other Current Liabilities | 204.48M | 204.33M | 168.49M | 155.06M | 172.55M |
| Total Current Liabilities | 246.89M | 246.72M | 206.24M | 189.81M | 204.52M |
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| Total Current Liabilities | 246.89M | 246.72M | 206.24M | 189.81M | 204.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.70K | 118.60K | 25.60K | 23.50K | 155.60K |
| Capital Leases | 68.49M | 68.45M | 74.22M | 68.31M | 69.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.22M | 32.20M | 39.37M | 36.24M | 34.30M |
| Total Liabilities | 347.61M | 347.36M | 319.83M | 294.36M | 308.76M |
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| Common Stock & APIC | 197.57M | 197.43M | 199.37M | 183.48M | 175.75M |
| Retained Earnings | 1.68B | 1.68B | 1.57B | 1.44B | 1.33B |
| Treasury Stock & Other | -23.17M | -23.16M | -77.75M | -71.56M | -43.74M |
| Total Common Equity | 1.85B | 1.85B | 1.69B | 1.55B | 1.46B |
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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 | 1.85B | 1.85B | 1.69B | 1.55B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.85B | 1.69B | 1.55B | 1.46B |
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