Jumbo S.A.
JUMSY
$23.49
-$3.51-13.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.54% | -9.49% | -43.45% | -40.98% | -33.03% |
| Total Receivables | 18.84% | 20.23% | 4.43% | 8.99% | 14.99% |
| Inventory | -8.65% | -7.58% | 2.93% | 7.42% | 24.61% |
| Prepaid Expenses | -24.67% | -23.78% | 72.21% | 79.72% | 43.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.16% | 26.63% | -24.74% | -21.46% | 5.28% |
| Total Current Assets | -5.80% | -4.70% | -29.21% | -26.12% | -15.70% |
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| Total Current Assets | -5.80% | -4.70% | -29.21% | -26.12% | -15.70% |
| Net Property, Plant & Equipment | 3.63% | 4.85% | 12.64% | 17.56% | 14.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.51% | 21.94% | 57.60% | 64.49% | 1,389.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.03% | 122.62% | 147.20% | 157.99% | 0.84% |
| Total Assets | -0.28% | 0.89% | -11.90% | -8.06% | -3.31% |
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| Total Accounts Payable | -19.88% | -18.94% | -36.36% | -33.58% | 16.02% |
| Total Accrued Expenses | 20.83% | 22.25% | 16.51% | 21.59% | -3.19% |
| Short-term Debt | -19.84% | -18.92% | 58.80% | 65.66% | 46.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 6.55% | 4.28% | 8.83% | -0.35% |
| Total Finance Division Other Current Liabilities | 114.78% | 117.30% | 13.62% | 18.57% | 8.93% |
| Total Other Current Liabilities | 114.78% | 117.30% | 13.62% | 18.57% | 8.93% |
| Total Current Liabilities | 92.74% | 95.01% | 8.10% | 12.81% | 8.55% |
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| Total Current Liabilities | 92.74% | 95.01% | 8.10% | 12.81% | 8.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.84% | -18.92% | 58.80% | 65.66% | 46.93% |
| Capital Leases | -3.35% | -2.22% | -5.88% | -1.78% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.99% | 62.88% | 68.98% | 76.35% | -8.64% |
| Total Liabilities | 63.98% | 65.90% | -37.10% | -34.35% | -42.36% |
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| Common Stock & APIC | -1.85% | -0.70% | 3.43% | 7.94% | 4.45% |
| Retained Earnings | -13.33% | -12.31% | -4.51% | -0.35% | 10.47% |
| Treasury Stock & Other | 3.52% | 2.39% | 12.38% | 8.55% | 22.22% |
| Total Common Equity | -12.06% | -11.03% | -3.43% | 0.78% | 10.40% |
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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 | -12.06% | -11.03% | -3.43% | 0.78% | 10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.06% | -11.03% | -3.43% | 0.78% | 10.40% |
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