Jeronimo Martins ADR (JRONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,137,150 | 2,566,015 | 1,984,792 | 1,649,446 | 1,690,868 |
| Marketable Securities | 2,341 | N/A | N/A | N/A | 1,054 |
| Receivables | 1,355,323 | 1,202,679 | 1,063,699 | 1,130,659 | 980,809 |
| Inventories | 2,786,722 | 2,573,935 | 2,328,449 | 2,287,428 | 2,213,403 |
| Other current assets | -1,170 | -1 | 1,169 | 0 | 0 |
| TOTAL | $6,280,366 | $6,342,628 | $5,378,109 | $5,067,533 | $4,886,133 |
| Non-Current Assets | |||||
| PPE Net | 7,227,220 | 6,953,584 | 6,813,518 | 6,505,831 | 6,040,769 |
| Investments And Advances | 207,161 | 176,498 | 146,113 | 144,170 | 122,206 |
| Intangibles | 952,706 | 919,828 | 935,120 | 911,566 | 847,014 |
| Other Non-Current Assets | 5,134,544 | 4,906,879 | 4,922,240 | 4,738,323 | 4,368,861 |
| TOTAL | $13,521,630 | $12,956,790 | $12,816,990 | $12,299,890 | $11,378,850 |
| Total Assets | $19,802,000 | $19,299,420 | $18,196,270 | $17,367,420 | $16,263,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907,060 | 827,053 | 751,603 | 717,446 | 608,923 |
| Accounts payable and accrued liabilities | 8,451,458 | 8,587,326 | 7,738,118 | 7,488,915 | 6,883,569 |
| Other current liabilities | 3,511 | 4,526 | 2,338 | 3,406 | 13,696 |
| TOTAL | $9,882,857 | $10,192,780 | $9,282,235 | $8,952,188 | $8,178,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,586 | 587,197 | 490,938 | 515,381 | 552,034 |
| Other Non-Current Liabilities | 4,930,896 | 4,375,584 | 4,364,672 | 4,197,970 | 3,837,901 |
| TOTAL | $5,692,826 | $5,112,797 | $4,997,047 | $4,858,656 | $4,517,408 |
| Total Liabilities | $15,574,510 | $15,306,710 | $14,279,280 | $13,809,710 | $12,695,730 |
| Shareholders' Equity | |||||
| Common Shares | 736,182 | 711,651 | 735,238 | 714,041 | 662,652 |
| Retained earnings | 3,339,151 | 3,093,248 | 3,006,411 | 2,676,802 | 2,725,405 |
| Other shareholders' equity | 133,404 | 169,922 | 156,619 | 148,900 | 162,972 |
| TOTAL | $4,227,485 | $3,992,711 | $3,916,984 | $3,557,717 | $3,568,205 |
| Total Liabilities And Equity | $19,801,995 | $19,299,421 | $18,196,264 | $17,367,427 | $16,263,935 |