Jumbo S.A.
JUMSY
$33.00
$9.5140.49%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.85M | 448.93M | 479.72M | 459.36M | 498.37M |
| Total Receivables | 141.79M | 142.77M | 106.98M | 102.44M | 119.32M |
| Inventory | 264.10M | 265.92M | 263.44M | 252.26M | 289.12M |
| Prepaid Expenses | 2.90M | 2.92M | 4.51M | 4.32M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.70M | 12.79M | 24.35M | 23.32M | 10.15M |
| Total Current Assets | 867.35M | 873.34M | 879.00M | 841.69M | 920.80M |
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| Total Current Assets | 867.35M | 873.34M | 879.00M | 841.69M | 920.80M |
| Net Property, Plant & Equipment | 855.48M | 861.39M | 861.36M | 824.80M | 825.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 903.10K | 909.40K | 844.60K | 808.80K | 749.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04M | 23.20M | 25.33M | 24.25M | 10.47M |
| Total Assets | 1.77B | 1.78B | 1.79B | 1.71B | 1.78B |
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| Total Accounts Payable | 13.71M | 13.80M | 13.72M | 13.14M | 17.11M |
| Total Accrued Expenses | 9.84M | 9.91M | 14.75M | 14.12M | 8.15M |
| Short-term Debt | 247.70K | 249.40K | 270.60K | 259.10K | 309.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.28M | 8.34M | 8.00M | 7.66M | 7.87M |
| Total Finance Division Other Current Liabilities | 315.36M | 317.53M | 179.63M | 172.01M | 146.83M |
| Total Other Current Liabilities | 315.36M | 317.53M | 179.63M | 172.01M | 146.83M |
| Total Current Liabilities | 347.44M | 349.84M | 216.37M | 207.19M | 180.26M |
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| Total Current Liabilities | 347.44M | 349.84M | 216.37M | 207.19M | 180.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 247.70K | 249.40K | 270.60K | 259.10K | 309.00K |
| Capital Leases | 73.65M | 74.16M | 73.81M | 70.67M | 76.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.81M | 30.02M | 30.96M | 29.65M | 18.52M |
| Total Liabilities | 450.90M | 454.01M | 321.14M | 307.51M | 274.98M |
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| Common Stock & APIC | 181.89M | 183.15M | 187.64M | 179.68M | 185.33M |
| Retained Earnings | 1.16B | 1.17B | 1.30B | 1.25B | 1.34B |
| Treasury Stock & Other | -22.28M | -22.44M | -22.62M | -21.66M | -23.10M |
| Total Common Equity | 1.32B | 1.33B | 1.47B | 1.41B | 1.50B |
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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 | 1.32B | 1.33B | 1.47B | 1.41B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.33B | 1.47B | 1.41B | 1.50B |
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