Everything Fresh Limited (JMSE: EFRESH)

Everything Fresh Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	216.3	165.77	73.98	60.21	27.47	85.92
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	216.3	165.77	73.98	60.21	27.47	85.97
Cash Growth	9.46%	124.06%	22.88%	119.19%	-68.05%	-53.50%
Accounts Receivable	404.48	323.28	316.02	253.97	149.76	266.42
Other Receivables	11.52	102.35	54.29	16.74	28.02	23.37
Receivables	416	425.63	370.31	270.72	177.78	289.79
Inventory	691.06	576.89	541.32	307.77	258.22	274.69
Other Current Assets	-	-	-	-	-	11.19
Total Current Assets	1,323	1,168	985.61	638.69	463.46	661.64
Property, Plant & Equipment	210.26	161.54	174.02	205.64	211.32	228.69
Goodwill	-	85.12	85.12	85.12	-	-
Other Intangible Assets	85.5	0.5	0.45	0.98	3.74	6.51
Long-Term Deferred Tax Assets	34.22	34.22	16.78	16.78	16.78	20.15
Total Assets	1,653	1,450	1,262	947.21	754.4	976.07
Accounts Payable	-	457.9	384.43	258.33	116.7	126.86
Short-Term Debt	-	108.91	78.26	187.6	104.4	107.65
Current Portion of Long-Term Debt	297.89	241.94	236.35	20.18	18.35	17.99
Current Portion of Leases	22.75	7.69	31.05	37.55	15.94	14.4
Current Income Taxes Payable	1.21	2.13	-	-	-	-
Other Current Liabilities	312.07	37.31	30.82	22.05	8.46	17.54
Total Current Liabilities	633.92	855.88	760.92	525.71	263.85	284.44
Long-Term Debt	428.86	87.99	108.6	55.63	73.13	78.86
Long-Term Leases	79.57	43.09	29.53	52.14	58.8	73.01
Total Liabilities	1,142	986.96	899.05	633.48	395.78	436.31
Common Stock	364.85	364.85	364.85	364.85	364.85	364.85
Retained Earnings	143.54	99.19	0.51	-39.74	-6.23	174.92
Comprehensive Income & Other	-0.53	-0.53	-	-	-	-
Total Common Equity	507.87	463.51	365.36	325.11	358.62	539.77
Minority Interest	3.13	-0.81	-2.43	-11.38	-	-
Shareholders' Equity	511	462.71	362.93	313.73	358.62	539.77
Total Liabilities & Equity	1,653	1,450	1,262	947.21	754.4	976.07
Total Debt	829.07	489.63	483.8	353.1	270.62	291.9
Net Cash (Debt)	-612.77	-323.86	-409.82	-292.89	-243.15	-205.92
Net Cash Per Share	-0.79	-0.42	-0.53	-0.38	-0.31	-0.26
Filing Date Shares Outstanding	771.71	780	780	780	780	780
Total Common Shares Outstanding	771.71	780	780	780	780	780
Working Capital	689.44	312.41	224.69	112.98	199.62	377.2
Book Value Per Share	0.66	0.59	0.47	0.42	0.46	0.69
Tangible Book Value	422.36	377.89	279.79	239.01	354.88	533.26
Tangible Book Value Per Share	0.55	0.48	0.36	0.31	0.45	0.68
Buildings	-	102.02	102.02	101.72	103.24	99.38
Machinery	-	96.41	91.05	90.47	91.38	74.38

Source: S&P Capital IQ. Standard template. Financial Sources.