Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $379 | $445 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $90 | $74 | $77 |
| Inventory | $317 | $317 | $261 | $261 |
| Other Curr. Assets | $80 | $80 | $74 | $71 |
| Total Curr. Assets | $867 | $867 | $854 | $854 |
| Property Plant & Equip (Net) | $785 | $784 | $796 | $795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $28 | $28 | $0 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $31 | $56 | $32 |
| Total NC Assets | $844 | $844 | $852 | $852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,710 | $1,710 | $1,706 | $1,706 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $6 | $6 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $92 | $0 | $93 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $155 | $92 | $184 |
| Total Curr. Liab. | $176 | $176 | $198 | $198 |
| LT Debt | $63 | $63 | $68 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $34 | $34 | $27 | $33 |
| Total NC Liab. | $97 | $97 | $101 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $71 | $75 | $75 |
| Total Liabilities | $272 | $272 | $298 | $298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $1,334 | $1,334 | $928 | $1,281 |
| AOCI | -$66 | -$66 | $0 | -$42 |
| Other Equity | $50 | $50 | $361 | $50 |
| Total Equity | $1,438 | $1,438 | $1,408 | $1,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,710 | $1,710 | $1,706 | $1,706 |
| Net Debt | -$308 | -$308 | -$370 | -$369 |