Jumbo S.A.
JUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,816 | $444,423 | $593,711 | $604,817 |
| Short-Term Investments | $0 | $0 | $200,000 | $220,500 |
| Receivables | $74,165 | $107,341 | $128,462 | $101,735 |
| Inventory | $260,870 | $238,467 | $239,492 | $154,129 |
| Other Curr. Assets | $74,106 | $4,999 | $120 | $106 |
| Total Curr. Assets | $853,957 | $795,229 | $1,161,785 | $1,081,287 |
| Property Plant & Equip (Net) | $796,373 | $780,034 | $716,010 | $694,531 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $764 | $501 | $466 |
| Long-Term Investments | $0 | $40,301 | -$187,809 | -$208,432 |
| Tax Assets | $0 | -$764 | -$501 | -$466 |
| Other NC Assets | $56,043 | $2,544 | $209,587 | $230,071 |
| Total NC Assets | $852,416 | $822,879 | $737,788 | $716,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706,373 | $1,618,108 | $1,899,573 | $1,797,457 |
| Liabilities | – | – | – | – |
| Payables | $5,552 | $45,624 | $20,329 | $12,186 |
| Short-Term Debt | $7,754 | $7,483 | $7,179 | $7,560 |
| Tax Payable | $92,691 | $65,721 | $70,888 | $74,623 |
| Deferred Revenue | $0 | $4,880 | $151,382 | $139,723 |
| Other Curr. Liab. | $91,551 | $26,420 | -$82,815 | -$78,054 |
| Total Curr. Liab. | $197,547 | $195,752 | $187,292 | $168,223 |
| LT Debt | $67,552 | $66,771 | $273,274 | $281,432 |
| Deferred Rev, NC | $0 | $0 | $9,854 | $12,223 |
| Deferred Tax Liab, NC | $5,678 | $5,773 | $5,533 | $4,797 |
| Other NC Liab. | $27,452 | $22,238 | $1,757 | $2,455 |
| Total NC Liab. | $100,682 | $94,783 | $290,419 | $300,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,183 | $0 | $0 | $0 |
| Total Liabilities | $298,229 | $290,535 | $477,711 | $469,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,733 | $119,733 | $119,733 | $119,733 |
| Retained Earnings | $927,611 | $1,013,621 | $835,443 | $704,831 |
| AOCI | $0 | $144,193 | $416,659 | $453,768 |
| Other Equity | $360,801 | $50,027 | $50,027 | $49,995 |
| Total Equity | $1,408,144 | $1,327,573 | $1,421,862 | $1,328,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706,373 | $1,618,108 | $1,899,573 | $1,797,457 |
| Net Debt | -$369,510 | -$370,168 | -$313,258 | -$315,825 |