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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.63	165.77	73.98	60.21	27.47	85.92
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	269.63	165.77	73.98	60.21	27.47	85.97
Cash Growth	190.62%	124.06%	22.88%	119.19%	-68.05%	-53.50%
Accounts Receivable	416.74	323.28	316.02	253.97	149.76	266.42
Other Receivables	11.69	102.35	54.29	16.74	28.02	23.37
Receivables	428.42	425.63	370.31	270.72	177.78	289.79
Inventory	612.54	576.89	541.32	307.77	258.22	274.69
Other Current Assets	-	-	-	-	-	11.19
Total Current Assets	1,311	1,168	985.61	638.69	463.46	661.64
Property, Plant & Equipment	219.98	161.54	174.02	205.64	211.32	228.69
Goodwill	-	85.12	85.12	85.12	-	-
Other Intangible Assets	85.54	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	1,650	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	270.28	241.94	236.35	20.18	18.35	17.99
Current Portion of Leases	22.11	7.69	31.05	37.55	15.94	14.4
Current Income Taxes Payable	2.02	2.13	-	-	-	-
Other Current Liabilities	327.82	37.31	30.82	22.05	8.46	17.54
Total Current Liabilities	622.23	855.88	760.92	525.71	263.85	284.44
Long-Term Debt	436.48	87.99	108.6	55.63	73.13	78.86
Long-Term Leases	85.73	43.09	29.53	52.14	58.8	73.01
Total Liabilities	1,144	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	140.38	99.19	0.51	-39.74	-6.23	174.92
Comprensive Income & Other	-0.53	-0.53	-	-	-	-
Total Common Equity	504.7	463.51	365.36	325.11	358.62	539.77
Minority Interest	1.2	-0.81	-2.43	-11.38	-	-
Shareholders' Equity	505.9	462.71	362.93	313.73	358.62	539.77
Total Liabilities & Equity	1,650	1,450	1,262	947.21	754.4	976.07
Total Debt	814.6	489.63	483.8	353.1	270.62	291.9
Net Cash (Debt)	-544.97	-323.86	-409.82	-292.89	-243.15	-205.92
Net Cash Per Share	-0.70	-0.42	-0.53	-0.38	-0.31	-0.26
Filing Date Shares Outstanding	780	780	780	780	780	780
Total Common Shares Outstanding	780	780	780	780	780	780
Working Capital	688.37	312.41	224.69	112.98	199.62	377.2
Book Value Per Share	0.65	0.59	0.47	0.42	0.46	0.69
Tangible Book Value	419.16	377.89	279.79	239.01	354.88	533.26
Tangible Book Value Per Share	0.54	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.