Jumbo S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jumbo S.A.'s balance sheet done over the years? Its assets were worth $1,899,572,906 last year, which is more than in the previous period. 25% of Jumbo S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $477,711,394, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 856686090 | 263.77M | 30.79% |
|---|---|---|---|
| 2013 | 894000730 | 254.88M | 28.51% |
| 2014 | 1033937011 | 289.42M | 27.99% |
| 2015 | 1090327258 | 293.11M | 26.88% |
| 2016 | 1209411365 | 293.82M | 24.29% |
| 2017 | 1259584497 | 297.91M | 23.65% |
| 2018 | 1362100164 | 303.63M | 22.29% |
| 2019 | 1509478010 | 348.03M | 23.06% |
| 2022 | 1899572906 | 477.71M | 25.15% |
JUMSF Balance Sheet (2012 – 2023)
| 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 593.71M | 506.63M | 436.89M | 366.04M | 394.73M | 298.91M | 287.56M | 170.01M | 184.64M |
Short term investments | 200M | 0 | 0 | 0 | 8.15M | 5.91M | 8.56M | 9.98M | 0 |
Net receivables | 128.46M | 123.41M | 106.88M | 106.75M | 79.25M | 52.42M | 67.29M | 71.98M | 0 |
Inventory | 239.49M | 289.94M | 247.80M | 239.23M | 196.78M | 197.79M | 186.17M | 176.02M | 180.48M |
Other current assets | 119.52K | 553.06K | 198.15K | 1.30M | 101 | 2.19M | 1.89M | 2.82M | 47.22M |
Total current assets | 1.16B | 920.54M | 791.77M | 713.33M | 678.92M | 557.23M | 551.50M | 420.85M | 412.35M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 716.00M | 561.76M | 542.46M | 514.87M | 498.76M | 497.88M | 445.85M | 430.93M | 415.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 182.51K | 157.04K | 294.05K | 473.24K | 732.55K | 733.86K | 501.09K | 0 |
Long term investments | -187.80M | 0 | 0 | 0 | -280.27K | 4.46M | -2.06M | -4.71M | 0 |
Other non-current assets | 209.58M | 26.98M | 27.70M | 31.07M | 965.02K | 952.90K | 933.30K | 7.13M | 29.11M |
Total non-current assets | 737.78M | 588.93M | 570.32M | 546.24M | 530.48M | 533.08M | 482.43M | 473.14M | 444.33M |
Total assets | 1.89B | 1.50B | 1.36B | 1.25B | 1.20B | 1.09B | 1.03B | 894.00M | 856.68M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 102.54M | 97.19M | 93.66M | 103.74M | 97.81M | 92.38M | 68.65M | 0 |
Short term debt | 7.17M | 172.11K | 149.62M | 14.82M | 180.16K | 2.87M | 21.41M | 147.97M | 1.90M |
Total current liabilities | 187.29M | 121.61M | 270.02M | 133.87M | 128.55M | 123.48M | 133.31M | 241.98M | 101.40M |
| Non-current liabilities: | |||||||||
Long term debt | 273.27M | 198.75M | 0 | 144.39M | 144.18M | 143.91M | 143.67M | 1.38M | 152.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.61M | 216.39M | 25.66M | 4.69M | 5.81M | 12.95M | 84.29K | 9.54K | 3.95M |
Total non-current liabilities | 290.41M | 226.41M | 33.60M | 164.03M | 165.26M | 169.63M | 156.10M | 12.89M | 162.36M |
Total liabilities | 477.71M | 348.03M | 303.63M | 297.91M | 293.82M | 293.11M | 289.42M | 254.88M | 263.77M |