Jumbo S.A.
JUMSF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $594 | $605 | $380 |
| Short-Term Investments | $0 | $200 | $221 | $272 |
| Receivables | $146 | $128 | $102 | $89 |
| Inventory | $261 | $239 | $154 | $231 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $854 | $1,162 | $1,081 | $972 |
| Property Plant & Equip (Net) | $796 | $716 | $695 | $681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $55 | -$188 | -$208 | -$266 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $210 | $230 | $283 |
| Total NC Assets | $852 | $738 | $716 | $698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706 | $1,900 | $1,797 | $1,670 |
| Liabilities | – | – | – | – |
| Payables | $39 | $20 | $12 | $9 |
| Short-Term Debt | $16 | $7 | $8 | $9 |
| Tax Payable | $93 | $71 | $75 | $39 |
| Deferred Revenue | $0 | $0 | $140 | $104 |
| Other Curr. Liab. | $50 | $69 | -$78 | -$33 |
| Total Curr. Liab. | $198 | $187 | $168 | $136 |
| LT Debt | $68 | $273 | $281 | $297 |
| Deferred Rev, NC | $0 | $0 | $12 | $11 |
| Deferred Tax Liab, NC | $6 | $6 | $5 | $6 |
| Other NC Liab. | $28 | $12 | $2 | $0 |
| Total NC Liab. | $101 | $290 | $301 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $0 | $0 | $0 |
| Total Liabilities | $298 | $478 | $469 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $960 | $835 | $705 | $603 |
| AOCI | $322 | $0 | $0 | $0 |
| Other Equity | $50 | $467 | $504 | $496 |
| Total Equity | $1,408 | $1,422 | $1,328 | $1,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706 | $1,900 | $1,797 | $1,670 |
| Net Debt | -$362 | -$313 | -$316 | -$74 |