Jumbo S.A. | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
303
305
403
366
437
Total Accounts Receivable
24
57
24
44
46
106
Inventories
176
186
198
197
239
248
Other Current Assets
221
5
31
35
62
1
Total Current Assets
421
552
557
679
713
792
Net Property, Plant & Equipment
431
446
498
499
515
542
Total Investments and Advances
7
21
17
15
15
12
Other Assets
35
16
18
17
16
9
Total Assets
894
1,035
1,092
1,212
1,260
1,362
ST Debt & Current Portion LT Debt
-
22
3
1
15
Accounts Payable
-
49
51
38
38
Income Tax Payable
-
39
33
44
40
Other Current Liabilities
242
24
36
46
40
Total Current Liabilities
242
133
123
129
134
Long-Term Debt
1
144
144
144
144
Provision for Risks & Charges
-
5
6
7
7
Other Liabilities
-
12
13
6
5
Total Liabilities
255
291
295
297
298
Common Equity (Total)
639
745
797
916
962
Total Shareholders' Equity
639
745
797
916
962
Total Equity
639
745
797
916
962
Liabilities & Shareholders' Equity
894
1,035
1,092
1,212
1,260
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