BELA — Jumbo SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Jumbo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 June 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	507	665	838	803	444
Net Total Accounts Receivable
Net Total Receivables	87.5	50.5	46.6	89.1	64.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	921	972	1,081	1,162	795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	681	695	716	780
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,509	1,670	1,797	1,900	1,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	136	168	187	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	348	450	469	478	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,161	1,219	1,328	1,422	1,328
Total Liabilities & Shareholders' Equity	1,509	1,670	1,797	1,900	1,618
Total Common Shares Outstanding