Jumbo S.A.
JUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $444 | $594 | $605 |
| Short-Term Investments | $0 | $0 | $200 | $221 |
| Receivables | $74 | $107 | $128 | $102 |
| Inventory | $261 | $238 | $239 | $154 |
| Other Curr. Assets | $74 | $5 | $0 | $0 |
| Total Curr. Assets | $854 | $795 | $1,162 | $1,081 |
| Property Plant & Equip (Net) | $796 | $780 | $716 | $695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $40 | -$188 | -$208 |
| Tax Assets | $0 | -$1 | -$1 | -$0 |
| Other NC Assets | $56 | $3 | $210 | $230 |
| Total NC Assets | $852 | $823 | $738 | $716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706 | $1,618 | $1,900 | $1,797 |
| Liabilities | – | – | – | – |
| Payables | $6 | $46 | $20 | $12 |
| Short-Term Debt | $8 | $7 | $7 | $8 |
| Tax Payable | $93 | $66 | $71 | $75 |
| Deferred Revenue | $0 | $5 | $151 | $140 |
| Other Curr. Liab. | $92 | $26 | -$83 | -$78 |
| Total Curr. Liab. | $198 | $196 | $187 | $168 |
| LT Debt | $68 | $67 | $273 | $281 |
| Deferred Rev, NC | $0 | $0 | $10 | $12 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $5 |
| Other NC Liab. | $27 | $22 | $2 | $2 |
| Total NC Liab. | $101 | $95 | $290 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $0 | $0 | $0 |
| Total Liabilities | $298 | $291 | $478 | $469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $928 | $1,014 | $835 | $705 |
| AOCI | $0 | $144 | $417 | $454 |
| Other Equity | $361 | $50 | $50 | $50 |
| Total Equity | $1,408 | $1,328 | $1,422 | $1,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706 | $1,618 | $1,900 | $1,797 |
| Net Debt | -$370 | -$370 | -$313 | -$316 |