Jerónimo Martins SGPS S.A. (JRONY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Jerónimo Martins SGPS S.A...

    OTC: JRONY · Real-Time Price · USD
    48.41
    0.47 (0.99%)
    At close: Oct 03, 2025, 3:58 PM
    48.29
    -0.24%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Jerónimo Martins SGPS S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.82B 1.94B 1.78B 1.49B
    Short-Term Investments
    		 58M 135M 21M 33M
    Long-Term Investments
    		 28M 147M 12M -18M
    Other Long-Term Assets
    		 130M 3M 93M 101M
    Receivables
    		 825M 357M 609M 470M
    Inventory
    		 2.02B 1.81B 1.5B 1.11B
    Other Current Assets
    		 112M 429M 2M 1M
    Total Current Assets
    		 4.83B 4.67B 3.92B 3.11B
    Property-Plant & Equipment
    		 9.26B 8.46B 6.87B 6.24B
    Goodwill & Intangibles
    		 795M 790M 755M 757M
    Total Long-Term Assets
    		 10.46B 9.63B 7.93B 7.26B
    Total Assets
    		 15.3B 14.3B 11.85B 10.37B
    Account Payables
    		 5.35B 5.22B 4.58B 3.65B
    Deferred Revenue
    		 n/a n/a 15M 1.16B
    Short-Term Debt
    		 496M 485M 232M 113M
    Other Current Liabilities
    		 730M 1.49B 932M 1.1B
    Total Current Liabilities
    		 7.92B 7.83B 6.53B 5.33B
    Long-Term Debt
    		 507M 280M 238M 347M
    Other Long-Term Liabilities
    		 179M 270M 158M 104M
    Total Long-Term Liabilities
    		 4.13B 3.4B 2.73B 2.51B
    Total Liabilities
    		 12.04B 11.23B 9.26B 7.84B
    Total Debt
    		 4.92B 4.15B 3.15B 2.85B
    Book Value
    		 3.25B 3.07B 2.58B 2.53B
    Book Value Per Share
    		 20.71 9.76 8.23 8.06
    Common Stock
    		 629M 629M 629M 629M
    Retained Earnings
    		 2.46B 2.28B 1.87B 1.77B
    Comprehensive Income
    		 -99M -1M -183M -140M
    Shareholders Equity
    		 3.01B 2.81B 2.33B 2.28B
    Total Investments
    		 86M 282M 33M 15M

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