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Jumbo S.A. (BELA.AT)

Athens - Athens Delayed price. Currency in EUR
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26.88+0.76 (+2.91%)
At close: 05:10PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
434,000
593,711
604,817
380,220
-
Other short-term investments
-
200,000
220,500
272,226
418,461
Total cash
434,000
793,711
825,317
652,446
-
Net receivables
11,292
24,954
6,906
5,889
-
Inventory
238,334
239,492
154,129
230,687
-
Other current assets
133.521
119.527
105.939
8.398
-
Total current assets
795,229
1,161,785
1,081,287
972,071
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,191,320
1,094,136
1,039,185
991,486
-
Accumulated depreciation
-411,286
-378,126
-344,654
-310,408
-
Net property, plant and equipment
780,034
716,010
694,531
681,078
-
Intangible assets
-
-
-
-
182.518
Other long-term assets
0.001
1
0.003
0.003
-
Total non-current assets
822,879
737,788
716,170
697,561
-
Total assets
1,618,108
1,899,573
1,797,457
1,669,632
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
172.117
Accounts payable
12,655
20,329
12,186
8,744
-
Other current liabilities
13,685
8,402
8,755
14,302
-
Total current liabilities
195,752
187,292
168,223
135,785
-
Non-current liabilities
Long-term debt
0
199,899
199,519
199,187
-
Deferred tax liabilities
5,773
5,533
4,797
5,632
-
Other long-term liabilities
12,214
1,757
2,455
720.448
-
Total non-current liabilities
94,783
290,419
300,906
314,358
-
Total liabilities
290,535
477,711
469,129
450,142
-
Stockholders' equity
Common stock
119,733
119,733
119,733
119,733
-
Retained earnings
1,013,621
835,443
704,831
603,279
-
Total stockholders' equity
1,327,573
1,421,862
1,328,327
1,219,490
-
Total liabilities and stockholders' equity
1,618,108
1,899,573
1,797,457
1,669,632
-