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 | 36.83% | 26.92% | -0.08% | -8.67% | -4.00% |
| Total Receivables | 28.30% | 19.01% | 36.90% | 25.13% | 22.28% |
| Inventory | 34.98% | 25.21% | 40.81% | 28.70% | 2.52% |
| Prepaid Expenses | 30.36% | 20.93% | 43.37% | 31.04% | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.06% | 29.91% | -83.52% | -84.94% | -71.94% |
| Total Current Assets | 34.84% | 25.07% | 17.34% | 7.25% | 0.58% |
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| Total Current Assets | 34.84% | 25.07% | 17.34% | 7.25% | 0.58% |
| Net Property, Plant & Equipment | 12.60% | 4.45% | 7.64% | -1.61% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.96% | -34.10% | 3.27% | -5.62% | 17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.52% | 13.65% | 56.52% | 43.06% | 32.69% |
| Total Assets | 24.44% | 15.44% | 13.46% | 3.71% | -1.23% |
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| Total Accounts Payable | 101.24% | 86.67% | 10.61% | 1.11% | -58.30% |
| Total Accrued Expenses | 16.93% | 8.46% | 32.17% | 20.81% | 23.38% |
| Short-term Debt | -23.71% | -29.24% | -89.66% | -90.58% | -42.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.32% | 11.61% | 15.33% | 5.42% | -1.25% |
| Total Finance Division Other Current Liabilities | 18.50% | 9.92% | -46.57% | -51.17% | -3.95% |
| Total Other Current Liabilities | 18.50% | 9.92% | -46.57% | -51.17% | -3.95% |
| Total Current Liabilities | 20.72% | 11.98% | -40.64% | -45.74% | -5.48% |
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| Total Current Liabilities | 20.72% | 11.98% | -40.64% | -45.74% | -5.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.71% | -29.24% | -89.66% | -90.58% | -42.50% |
| Capital Leases | -2.06% | -9.15% | 0.78% | -7.89% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.05% | -12.85% | 32.07% | 20.72% | 10.78% |
| Total Liabilities | 12.58% | 4.43% | -29.07% | -35.17% | -3.86% |
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| Common Stock & APIC | 12.41% | 4.27% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 26.44% | 17.29% | 35.13% | 23.51% | 1.80% |
| Treasury Stock & Other | 47.02% | 50.86% | -248.92% | -218.93% | -93.36% |
| Total Common Equity | 26.96% | 17.77% | 28.00% | 17.00% | -0.65% |
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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 | 26.96% | 17.77% | 28.00% | 17.00% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.96% | 17.77% | 28.00% | 17.00% | -0.65% |
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