Jumbo S.A. (BELA) - Total Liabilities
Based on the latest financial reports, Jumbo S.A. (BELA) has total liabilities worth €272.34 Million EUR (≈ $318.39 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Jumbo S.A. cash conversion from operations to assess how effectively this company generates cash.
Jumbo S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Jumbo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Jumbo S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jumbo S.A. Competitors by Total Liabilities
The table below lists competitors of Jumbo S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
HC Semitek Corp
SHE:300323
|
China | CN¥6.91 Billion |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
Brazil | R$36.02 Billion |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
USA | $51.79 Million |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
China | CN¥7.59 Billion |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $152.54 Million |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
Erasca Inc
NASDAQ:ERAS
|
USA | $70.98 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Jumbo S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jumbo S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jumbo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jumbo S.A. (2004–2024)
The table below shows the annual total liabilities of Jumbo S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €298.23 Million ≈ $348.66 Million |
+2.65% |
| 2023-12-31 | €290.54 Million ≈ $339.67 Million |
-39.18% |
| 2022-12-31 | €477.71 Million ≈ $558.49 Million |
+1.83% |
| 2021-12-31 | €469.13 Million ≈ $548.46 Million |
+4.22% |
| 2020-12-31 | €450.14 Million ≈ $526.26 Million |
+29.34% |
| 2018-12-31 | €348.03 Million ≈ $406.89 Million |
+14.62% |
| 2017-12-31 | €303.63 Million ≈ $354.98 Million |
+1.92% |
| 2016-12-31 | €297.91 Million ≈ $348.29 Million |
+1.39% |
| 2015-12-31 | €293.82 Million ≈ $343.51 Million |
+0.24% |
| 2014-12-31 | €293.12 Million ≈ $342.69 Million |
+1.28% |
| 2013-12-31 | €289.43 Million ≈ $338.37 Million |
+13.55% |
| 2012-12-31 | €254.89 Million ≈ $297.99 Million |
-3.37% |
| 2011-12-31 | €263.77 Million ≈ $308.38 Million |
-3.11% |
| 2010-12-31 | €272.25 Million ≈ $318.28 Million |
-4.01% |
| 2009-12-31 | €283.60 Million ≈ $331.56 Million |
-7.98% |
| 2008-12-31 | €308.20 Million ≈ $360.32 Million |
+28.32% |
| 2007-12-31 | €240.19 Million ≈ $280.80 Million |
+11.39% |
| 2006-12-31 | €215.63 Million ≈ $252.10 Million |
+23.60% |
| 2005-12-31 | €174.46 Million ≈ $203.97 Million |
-4.30% |
| 2004-12-31 | €182.31 Million ≈ $213.14 Million |
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About Jumbo S.A.
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Ath… Read more