Jumbo S.A.
JUMSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,339 | $379,339 | $444,816 | $340,507 |
| Short-Term Investments | $0 | $0 | $0 | $115,998 |
| Receivables | $90,398 | $90,279 | $76,961 | $122,040 |
| Inventory | $316,655 | $316,655 | $260,870 | $264,830 |
| Other Curr. Assets | $1,783 | $76,790 | $366 | $75 |
| Total Curr. Assets | $866,603 | $866,603 | $853,957 | $843,451 |
| Property Plant & Equip (Net) | $784,885 | $784,090 | $796,373 | $756,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $794 | $794 | $959 | $0 |
| Long-Term Investments | $28,011 | $28,011 | $23,585 | -$99,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,917 | $30,711 | $31,499 | $125,591 |
| Total NC Assets | $843,607 | $843,607 | $852,416 | $782,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,710,210 | $1,710,210 | $1,706,373 | $1,626,034 |
| Liabilities | – | – | – | – |
| Payables | $12,935 | $12,913 | $5,552 | $15,838 |
| Short-Term Debt | $22 | $22 | $123 | $7,324 |
| Tax Payable | $92,412 | $0 | $92,691 | $70,489 |
| Deferred Revenue | $0 | $0 | $0 | $136,355 |
| Other Curr. Liab. | $9,277 | $143,466 | $20,138 | -$10,235 |
| Total Curr. Liab. | $175,615 | $175,615 | $197,547 | $165,120 |
| LT Debt | $0 | $0 | $0 | $69,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,311 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,698 |
| Other NC Liab. | $33,526 | $33,526 | $33,130 | $954 |
| Total NC Liab. | $96,723 | $96,723 | $100,682 | $86,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,332 | $71,332 | $75,183 | $77,005 |
| Total Liabilities | $272,338 | $272,338 | $298,229 | $251,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,733 | $119,733 | $119,733 | $119,733 |
| Retained Earnings | $1,334,316 | $1,334,316 | $1,280,633 | $941,883 |
| AOCI | -$66,203 | -$66,203 | -$42,248 | $0 |
| Other Equity | $0 | $0 | $0 | $312,536 |
| Total Equity | $1,437,872 | $1,437,872 | $1,408,144 | $1,374,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,710,210 | $1,710,210 | $1,706,373 | $1,626,034 |
| Net Debt | -$379,317 | -$379,317 | -$444,693 | -$263,383 |