Jumbo S.A.
JUMSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $379 | $445 | $341 |
| Short-Term Investments | $0 | $0 | $0 | $116 |
| Receivables | $90 | $90 | $77 | $122 |
| Inventory | $317 | $317 | $261 | $265 |
| Other Curr. Assets | $80 | $80 | $71 | $0 |
| Total Curr. Assets | $867 | $867 | $854 | $843 |
| Property Plant & Equip (Net) | $785 | $784 | $796 | $757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $28 | $28 | $24 | -$100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $31 | $31 | $126 |
| Total NC Assets | $844 | $844 | $852 | $783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,710 | $1,710 | $1,706 | $1,626 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $6 | $16 |
| Short-Term Debt | $8 | $8 | $8 | $7 |
| Tax Payable | $92 | $0 | $93 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $136 |
| Other Curr. Liab. | $62 | $155 | $92 | -$81 |
| Total Curr. Liab. | $176 | $176 | $198 | $165 |
| LT Debt | $63 | $63 | $68 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $34 | $34 | $33 | $1 |
| Total NC Liab. | $97 | $97 | $101 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $71 | $75 | $0 |
| Total Liabilities | $272 | $272 | $298 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $1,334 | $1,334 | $1,281 | $942 |
| AOCI | -$66 | -$66 | -$42 | $0 |
| Other Equity | $50 | $50 | $50 | $313 |
| Total Equity | $1,438 | $1,438 | $1,408 | $1,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,710 | $1,710 | $1,706 | $1,626 |
| Net Debt | -$308 | -$308 | -$370 | -$263 |