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 | -0.08% | -8.67% | -4.00% | 8.00% | -10.54% |
| Total Receivables | 36.90% | 25.13% | 21.77% | 37.00% | 18.84% |
| Inventory | 40.81% | 28.70% | 2.52% | 15.34% | -8.65% |
| Prepaid Expenses | 43.37% | 31.04% | -13.32% | -2.48% | -24.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.52% | -84.94% | -66.73% | -62.57% | 25.16% |
| Total Current Assets | 17.34% | 7.25% | 0.58% | 13.16% | -5.80% |
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| Total Current Assets | 17.34% | 7.25% | 0.58% | 13.16% | -5.80% |
| Net Property, Plant & Equipment | 7.64% | -1.61% | -4.40% | 7.56% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.27% | -5.62% | 17.50% | 32.18% | 20.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.52% | 43.06% | 32.69% | 49.28% | 120.03% |
| Total Assets | 13.46% | 3.71% | -1.23% | 11.12% | -0.28% |
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| Total Accounts Payable | 10.61% | 1.11% | -58.30% | -53.09% | -19.88% |
| Total Accrued Expenses | 32.17% | 20.81% | 23.38% | 38.81% | 20.83% |
| Short-term Debt | -89.66% | -90.58% | -42.50% | -35.31% | -19.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.33% | 5.42% | -1.25% | 11.09% | 5.31% |
| Total Finance Division Other Current Liabilities | -46.57% | -51.17% | -3.95% | 8.07% | 114.78% |
| Total Other Current Liabilities | -46.57% | -51.17% | -3.95% | 8.07% | 114.78% |
| Total Current Liabilities | -40.64% | -45.74% | -5.48% | 6.34% | 92.74% |
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| Total Current Liabilities | -40.64% | -45.74% | -5.48% | 6.34% | 92.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.66% | -90.58% | -42.50% | -35.31% | -19.84% |
| Capital Leases | 0.78% | -7.89% | -5.24% | 6.61% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.07% | 20.72% | 10.78% | 24.63% | 60.99% |
| Total Liabilities | -29.07% | -35.17% | -3.86% | 8.17% | 63.98% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 35.13% | 23.51% | 1.80% | 14.53% | -13.33% |
| Treasury Stock & Other | -248.92% | -218.93% | -93.36% | -117.54% | 3.52% |
| Total Common Equity | 28.00% | 17.00% | -0.65% | 11.77% | -12.06% |
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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 | 28.00% | 17.00% | -0.65% | 11.77% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.00% | 17.00% | -0.65% | 11.77% | -12.06% |
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