Jumbo S.A.
JUMSF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,816 | $593,711 | $604,817 | $380,220 |
| Short-Term Investments | $0 | $200,000 | $220,500 | $272,226 |
| Receivables | $146,311 | $128,462 | $101,735 | $88,930 |
| Inventory | $260,870 | $239,492 | $154,129 | $230,687 |
| Other Curr. Assets | $1,960 | $120 | $106 | $8 |
| Total Curr. Assets | $853,957 | $1,161,785 | $1,081,287 | $972,071 |
| Property Plant & Equip (Net) | $796,373 | $716,010 | $694,531 | $681,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $959 | $0 | $0 | $0 |
| Long-Term Investments | $54,532 | -$187,809 | -$208,432 | -$266,276 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $553 | $209,587 | $230,071 | $282,759 |
| Total NC Assets | $852,416 | $737,788 | $716,170 | $697,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706,373 | $1,899,573 | $1,797,457 | $1,669,632 |
| Liabilities | – | – | – | – |
| Payables | $39,500 | $20,329 | $12,186 | $8,744 |
| Short-Term Debt | $15,686 | $7,179 | $7,560 | $8,547 |
| Tax Payable | $92,691 | $70,888 | $74,623 | $38,537 |
| Deferred Revenue | $0 | $0 | $139,723 | $104,191 |
| Other Curr. Liab. | $49,670 | $68,567 | -$78,054 | -$32,979 |
| Total Curr. Liab. | $197,547 | $187,292 | $168,223 | $135,785 |
| LT Debt | $67,552 | $273,274 | $281,432 | $297,276 |
| Deferred Rev, NC | $0 | $0 | $12,223 | $11,405 |
| Deferred Tax Liab, NC | $5,878 | $5,533 | $4,797 | $5,632 |
| Other NC Liab. | $28,419 | $11,611 | $2,455 | $45 |
| Total NC Liab. | $100,682 | $290,419 | $300,906 | $314,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,183 | $0 | $0 | $0 |
| Total Liabilities | $298,229 | $477,711 | $469,129 | $450,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,733 | $119,733 | $119,733 | $119,733 |
| Retained Earnings | $960,281 | $835,443 | $704,831 | $603,279 |
| AOCI | $321,719 | $0 | $0 | $0 |
| Other Equity | $50,027 | $466,686 | $503,764 | $496,478 |
| Total Equity | $1,408,144 | $1,421,862 | $1,328,327 | $1,219,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706,373 | $1,899,573 | $1,797,457 | $1,669,632 |
| Net Debt | -$361,578 | -$313,258 | -$315,825 | -$74,397 |