Jumbo S.A.
JUMSY | OTC
$30.64
-$0.36 (-1.16%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 539.64M | 444.82M | 434M | 593.71M | 604.82M | 380.22M |
Short-Term Investments | n/a | n/a | n/a | 200M | 220.5M | 272.23M |
Long-Term Investments | 64.49M | 52.68M | 40.3M | -187.81M | -208.43M | -266.28M |
Other Long-Term Assets | 2.29M | 56.04M | 43.61M | 209.59M | 230.07M | 282.76M |
Receivables | 160.56M | 74.17M | 64.28M | 128.46M | 101.73M | 88.93M |
Inventory | 310.77M | 260.87M | 238.33M | 239.49M | 154.13M | 230.69M |
Other Current Assets | n/a | 3.16M | 10.56M | 119.53K | 105.94K | 8.4K |
Total Current Assets | 1.02B | 853.96M | 795.23M | 1.16B | 1.08B | 972.07M |
Property-Plant & Equipment | 790.35M | 796.37M | 779.27M | 716.01M | 694.53M | 681.08M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 857.12M | 852.42M | 822.88M | 737.79M | 716.17M | 697.56M |
Total Assets | 1.87B | 1.71B | 1.62B | 1.9B | 1.8B | 1.67B |
Account Payables | 43.97M | 5.55M | 12.66M | 20.33M | 12.19M | 8.74M |
Deferred Revenue | 3.3M | n/a | -5.42M | n/a | 139.72M | 104.19M |
Short-Term Debt | 8.2M | 122.72K | 244.77K | 7.18M | 7.56M | 8.55M |
Other Current Liabilities | 71.27M | 20.14M | 15.98M | 139.45M | -3.43M | 5.56M |
Total Current Liabilities | 210.28M | 197.55M | 195.75M | 187.29M | 168.22M | 135.78M |
Long-Term Debt | n/a | n/a | n/a | 273.27M | 281.43M | 297.28M |
Other Long-Term Liabilities | 21.33M | 27.45M | 22.24M | 11.61M | 2.45M | 45.3K |
Total Long-Term Liabilities | 85.78M | 100.68M | 94.78M | 290.42M | 300.91M | 314.36M |
Total Liabilities | 296.06M | 298.23M | 290.54M | 477.71M | 469.13M | 450.14M |
Total Debt | 66.53M | 75.31M | 74.01M | 280.45M | 288.99M | 305.82M |
Book Value | 1.58B | 1.41B | 1.33B | 1.42B | 1.33B | 1.22B |
Book Value Per Share | 11.73 | 10.37 | 9.76 | 10.45 | 9.76 | 8.96 |
Common Stock | 118.24M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M |
Retained Earnings | 978.79M | 927.61M | 1.01B | 835.44M | 704.83M | 603.28M |
Comprehensive Income | 429.31M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.58B | 1.41B | 1.33B | 1.42B | 1.33B | 1.22B |
Total Investments | 64.49M | 23.59M | 19.93M | 12.19M | 12.07M | 5.95M |
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