Jerónimo Martins, SGPS, S.A.
JRONF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,698,000 | $1,453,000 | $1,605,000 | $1,823,000 |
| Short-Term Investments | $0 | $0 | $0 | $58,000 |
| Receivables | $768,000 | $868,000 | $816,000 | $825,000 |
| Inventory | $1,992,000 | $2,015,000 | $2,101,000 | $2,016,000 |
| Other Curr. Assets | $143,000 | $128,000 | $116,000 | $112,000 |
| Total Curr. Assets | $4,601,000 | $4,464,000 | $4,638,000 | $4,834,000 |
| Property Plant & Equip (Net) | $9,730,000 | $9,604,000 | $9,571,000 | $9,264,000 |
| Goodwill | $0 | $803,000 | $646,000 | $639,000 |
| Intangibles | $0 | $0 | $0 | $156,000 |
| Long-Term Investments | $0 | $119,000 | $0 | $28,000 |
| Tax Assets | $244,000 | $238,000 | $248,000 | $246,000 |
| Other NC Assets | $192,000 | $71,000 | $335,000 | $130,000 |
| Total NC Assets | $10,966,000 | $10,835,000 | $10,800,000 | $10,463,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,567,000 | $15,299,000 | $15,438,000 | $15,297,000 |
| Liabilities | – | – | – | – |
| Payables | $5,136,000 | $5,210,000 | $5,030,000 | $5,350,000 |
| Short-Term Debt | $1,291,000 | $1,270,000 | $1,212,000 | $1,103,000 |
| Tax Payable | $219,000 | $234,000 | $189,000 | $221,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295,000 | $1,172,000 | $1,332,000 | $1,243,000 |
| Total Curr. Liab. | $7,941,000 | $7,886,000 | $7,763,000 | $7,917,000 |
| LT Debt | $3,973,000 | $3,964,000 | $3,981,000 | $3,818,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,000 | $127,000 | $123,000 | $130,000 |
| Other NC Liab. | $189,000 | $189,000 | $184,000 | $179,000 |
| Total NC Liab. | $4,275,000 | $4,280,000 | $4,288,000 | $4,127,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,201,000 | $4,149,000 | $4,091,000 | $3,918,000 |
| Total Liabilities | $12,216,000 | $12,166,000 | $12,051,000 | $12,044,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $629,000 | $629,000 | $629,000 | $629,000 |
| Retained Earnings | $2,572,000 | $2,358,000 | $2,587,000 | $2,460,000 |
| AOCI | $0 | -$99,000 | $0 | $0 |
| Other Equity | -$88,000 | $16,000 | -$57,000 | -$83,000 |
| Total Equity | $3,113,000 | $2,904,000 | $3,159,000 | $3,006,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $238,000 | $229,000 | $228,000 | $247,000 |
| Total Liab. & Tot. Equity | $15,567,000 | $15,299,000 | $15,438,000 | $15,297,000 |
| Net Debt | $3,566,000 | $3,781,000 | $3,588,000 | $3,098,000 |