Jerónimo Martins, SGPS, S.A.
JRONY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,823,000 | $1,938,000 | $1,781,000 | $1,494,000 |
| Short-Term Investments | $58,000 | $135,000 | $21,000 | $33,000 |
| Receivables | $825,000 | $357,000 | $609,000 | $470,000 |
| Inventory | $2,016,000 | $1,809,000 | $1,505,000 | $1,114,000 |
| Other Curr. Assets | $112,000 | $429,000 | $2,000 | $1,000 |
| Total Curr. Assets | $4,834,000 | $4,668,000 | $3,917,000 | $3,112,000 |
| Property Plant & Equip (Net) | $9,264,000 | $8,459,000 | $6,867,000 | $6,241,000 |
| Goodwill | $639,000 | $635,000 | $613,000 | $618,000 |
| Intangibles | $156,000 | $155,000 | $142,000 | $139,000 |
| Long-Term Investments | $28,000 | $147,000 | $12,000 | -$18,000 |
| Tax Assets | $246,000 | $230,000 | $201,000 | $175,000 |
| Other NC Assets | $130,000 | $3,000 | $93,000 | $101,000 |
| Total NC Assets | $10,463,000 | $9,629,000 | $7,928,000 | $7,256,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,297,000 | $14,297,000 | $11,845,000 | $10,368,000 |
| Liabilities | – | – | – | – |
| Payables | $5,350,000 | $5,224,000 | $4,579,000 | $3,655,000 |
| Short-Term Debt | $496,000 | $485,000 | $232,000 | $113,000 |
| Tax Payable | $221,000 | $94,000 | $177,000 | $182,000 |
| Deferred Revenue | $0 | $0 | $15,000 | $1,164,000 |
| Other Curr. Liab. | $730,000 | $1,494,000 | $932,000 | $1,105,000 |
| Total Curr. Liab. | $7,917,000 | $7,827,000 | $6,525,000 | $5,325,000 |
| LT Debt | $507,000 | $280,000 | $238,000 | $347,000 |
| Deferred Rev, NC | $0 | $0 | $1,000 | $1,000 |
| Deferred Tax Liab, NC | $130,000 | $0 | $90,000 | $66,000 |
| Other NC Liab. | $179,000 | $270,000 | $158,000 | $104,000 |
| Total NC Liab. | $4,127,000 | $3,403,000 | $2,735,000 | $2,511,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,918,000 | $3,383,000 | $2,678,000 | $2,387,000 |
| Total Liabilities | $12,044,000 | $11,230,000 | $9,260,000 | $7,836,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,000 | $0 | $0 |
| Common Stock | $629,000 | $629,000 | $629,000 | $629,000 |
| Retained Earnings | $2,460,000 | $2,278,000 | $1,869,000 | $1,773,000 |
| AOCI | $0 | -$1,000 | -$183,000 | -$140,000 |
| Other Equity | -$99,000 | -$109,000 | $0 | $0 |
| Total Equity | $3,006,000 | $2,814,000 | $2,331,000 | $2,278,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247,000 | $253,000 | $254,000 | $254,000 |
| Total Liab. & Tot. Equity | $15,297,000 | $14,297,000 | $11,845,000 | $10,368,000 |
| Net Debt | -$820,000 | -$1,173,000 | -$1,311,000 | -$1,034,000 |