Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

JMSE:CPJ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.39	6.6	9.92	5.46	3.92	4.2
Cash & Short-Term Investments	3.39	6.6	9.92	5.46	3.92	4.2
Cash Growth	-65.81%	-33.45%	81.51%	39.38%	-6.69%	-30.55%
Accounts Receivable	23.34	19.87	13.39	13.09	12.2	10.75
Other Receivables	-	3.59	5.31	6.33	6.29	4.64
Receivables	23.34	23.46	18.7	19.42	18.49	15.39
Inventory	46.15	41	42.15	38.91	40.16	21.43
Total Current Assets	72.87	71.07	70.77	63.79	62.56	41.03
Property, Plant & Equipment	30.24	30.91	24.35	23.22	23.77	22.92
Long-Term Investments	0.16	-	-	-	-	-
Other Intangible Assets	0.02	0.03	0.05	0.07	0.04	0.02
Long-Term Deferred Tax Assets	3.56	3.56	3.06	2.88	2.02	2.3
Other Long-Term Assets	0.88	0.63	0.16	0.16	0.07	0.06
Total Assets	107.72	106.2	98.39	90.11	88.46	66.33
Accounts Payable	9.7	8.23	8.87	7.88	15.18	9.38
Accrued Expenses	-	-	-	0.02	0.01	0.01
Short-Term Debt	14.2	14.97	16.33	11.44	12.18	7.05
Current Portion of Long-Term Debt	1.79	1.68	1.41	4.26	13.71	1.01
Current Portion of Leases	3.68	3.92	4.16	0.87	0.69	0.65
Current Income Taxes Payable	0.94	1.49	1.34	1.13	1.36	0.03
Other Current Liabilities	-	6.07	3.35	2.52	3.62	2.19
Total Current Liabilities	30.32	36.37	35.46	28.12	46.75	20.32
Long-Term Debt	21.08	16.23	16.7	14.91	2.53	19.04
Long-Term Leases	11.89	12.46	7.58	14.79	13.13	11.72
Total Liabilities	63.28	65.06	59.74	57.83	62.42	51.08
Common Stock	4.9	5.12	5.12	5.12	5.12	5.12
Retained Earnings	36.59	33.33	30.66	24.02	18.25	10.74
Comprehensive Income & Other	-	-0.22	-0.22	-0.22	-0.22	-0.22
Total Common Equity	41.49	38.23	35.55	28.91	23.15	15.64
Minority Interest	2.95	2.92	3.09	3.37	2.89	-0.39
Shareholders' Equity	44.44	41.15	38.65	32.29	26.04	15.25
Total Liabilities & Equity	107.72	106.2	98.39	90.11	88.46	66.33
Total Debt	52.64	49.27	46.18	46.27	42.24	39.47
Net Cash (Debt)	-49.25	-42.67	-36.27	-40.81	-38.32	-35.27
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	1,071	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,071	1,100	1,100	1,100	1,100	1,100
Working Capital	42.56	34.7	35.3	35.67	15.81	20.7
Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.01
Tangible Book Value	41.47	38.2	35.5	28.85	23.11	15.62
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.01
Machinery	-	26.35	25.95	21.34	21.24	20.03
Construction In Progress	-	4.74	2.13	0.41	0.38	0.25
Leasehold Improvements	-	16.92	16.92	15.54	15.15	14.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.