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 $1,618,108,452 last year, which is less than in the previous period. 18% of Jumbo S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $290,535,126, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 1090327258 | 293.11M | 26.88% |
|---|---|---|---|
| 2016 | 1209411365 | 293.82M | 24.29% |
| 2018 | 1362100164 | 303.63M | 22.29% |
| 2019 | 1509478010 | 348.03M | 23.06% |
| 2019 | 1690455763 | 482.17M | 28.52% |
| 2020 | 1669632294 | 450.14M | 26.96% |
| 2021 | 1797456924 | 469.12M | 26.1% |
| 2022 | 1899572906 | 477.71M | 25.15% |
| 2023 | 1618108452 | 290.53M | 17.96% |
JUMSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 444.42M | 593.71M | 604.81M | 380.21M | 314.69M | 506.63M | 436.89M | 394.73M | 298.91M |
Short term investments | 0 | 200M | 220.5M | 272.22M | 322.29M | 418.46M | -12.56M | 8.15M | 5.91M |
Net receivables | 107.34M | 128.46M | 101.73M | 88.92M | 70.46M | 123.41M | 106.88M | 79.25M | 52.42M |
Inventory | 238.46M | 239.49M | 154.12M | 230.68M | 272.41M | 289.94M | 247.80M | 196.78M | 197.79M |
Other current assets | 4.99M | 119.52K | 105.93K | 8.39K | 983.33K | 553.06K | 198.15K | 101 | 2.19M |
Total current assets | 795.22M | 1.16B | 1.08B | 972.07M | 980.84M | 920.54M | 791.77M | 678.92M | 557.23M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 780.03M | 716.00M | 694.53M | 681.07M | 691.36M | 561.76M | 542.46M | 498.76M | 497.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 764.14K | 501.42K | 465.67K | 474.66K | 174.39K | 182.51K | 157.04K | 473.24K | 732.55K |
Long term investments | 40.30M | -187.80M | -208.43M | -266.27M | 17.62M | -410.05M | 18.68M | -280.27K | 4.46M |
Other non-current assets | 2.54M | 209.58M | 230.07M | 282.75M | 626.14K | 26.98M | 9.01M | 965.02K | 952.90K |
Total non-current assets | 822.87M | 737.78M | 716.17M | 697.56M | 709.61M | 588.93M | 570.32M | 530.48M | 533.08M |
Total assets | 1.61B | 1.89B | 1.79B | 1.66B | 1.69B | 1.50B | 1.36B | 1.20B | 1.09B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.88M | 151.38M | 139.72M | 104.19M | 471.65K | 102.54M | 97.19M | 103.74M | 97.81M |
Short term debt | 7.48M | 7.17M | 7.56M | 8.54M | 8.81M | 172.11K | 149.62M | 180.16K | 2.87M |
Total current liabilities | 195.75M | 187.29M | 168.22M | 135.78M | 161.54M | 121.61M | 270.02M | 128.55M | 123.48M |
| Non-current liabilities: | |||||||||
Long term debt | 66.77M | 273.27M | 281.43M | 297.27M | 198.89M | 198.75M | 0 | 144.18M | 143.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.23M | 1.75M | 2.45M | 45.29K | 16.96M | 11.89M | 25.66M | 5.81M | 12.95M |
Total non-current liabilities | 94.78M | 290.41M | 300.90M | 314.35M | 320.63M | 226.41M | 33.60M | 165.26M | 169.63M |
Total liabilities | 290.53M | 477.71M | 469.12M | 450.14M | 482.17M | 348.03M | 303.63M | 293.82M | 293.11M |