Everything Fresh Limited (JMSE: EFRESH)
Jamaica
· Delayed Price · Currency is JMD 2.200
+0.100 (4.76%)
At close: Dec 23, 2024
Everything Fresh Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 216.3 | 165.77 | 73.98 | 60.21 | 27.47 | 85.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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| Cash & Short-Term Investments | 216.3 | 165.77 | 73.98 | 60.21 | 27.47 | 85.97 | Upgrade
|
| Cash Growth | 9.46% | 124.06% | 22.88% | 119.19% | -68.05% | -53.50% | Upgrade
|
| Accounts Receivable | 404.48 | 323.28 | 316.02 | 253.97 | 149.76 | 266.42 | Upgrade
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| Other Receivables | 11.52 | 102.35 | 54.29 | 16.74 | 28.02 | 23.37 | Upgrade
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| Receivables | 416 | 425.63 | 370.31 | 270.72 | 177.78 | 289.79 | Upgrade
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| Inventory | 691.06 | 576.89 | 541.32 | 307.77 | 258.22 | 274.69 | Upgrade
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| Other Current Assets | - | - | - | - | - | 11.19 | Upgrade
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| Total Current Assets | 1,323 | 1,168 | 985.61 | 638.69 | 463.46 | 661.64 | Upgrade
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| Property, Plant & Equipment | 210.26 | 161.54 | 174.02 | 205.64 | 211.32 | 228.69 | Upgrade
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| Goodwill | - | 85.12 | 85.12 | 85.12 | - | - | Upgrade
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| Other Intangible Assets | 85.5 | 0.5 | 0.45 | 0.98 | 3.74 | 6.51 | Upgrade
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| Long-Term Deferred Tax Assets | 34.22 | 34.22 | 16.78 | 16.78 | 16.78 | 20.15 | Upgrade
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| Total Assets | 1,653 | 1,450 | 1,262 | 947.21 | 754.4 | 976.07 | Upgrade
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| Accounts Payable | - | 457.9 | 384.43 | 258.33 | 116.7 | 126.86 | Upgrade
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| Short-Term Debt | - | 108.91 | 78.26 | 187.6 | 104.4 | 107.65 | Upgrade
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| Current Portion of Long-Term Debt | 297.89 | 241.94 | 236.35 | 20.18 | 18.35 | 17.99 | Upgrade
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| Current Portion of Leases | 22.75 | 7.69 | 31.05 | 37.55 | 15.94 | 14.4 | Upgrade
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| Current Income Taxes Payable | 1.21 | 2.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | 312.07 | 37.31 | 30.82 | 22.05 | 8.46 | 17.54 | Upgrade
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| Total Current Liabilities | 633.92 | 855.88 | 760.92 | 525.71 | 263.85 | 284.44 | Upgrade
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| Long-Term Debt | 428.86 | 87.99 | 108.6 | 55.63 | 73.13 | 78.86 | Upgrade
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| Long-Term Leases | 79.57 | 43.09 | 29.53 | 52.14 | 58.8 | 73.01 | Upgrade
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| Total Liabilities | 1,142 | 986.96 | 899.05 | 633.48 | 395.78 | 436.31 | Upgrade
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| Common Stock | 364.85 | 364.85 | 364.85 | 364.85 | 364.85 | 364.85 | Upgrade
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| Retained Earnings | 143.54 | 99.19 | 0.51 | -39.74 | -6.23 | 174.92 | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.53 | - | - | - | - | Upgrade
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| Total Common Equity | 507.87 | 463.51 | 365.36 | 325.11 | 358.62 | 539.77 | Upgrade
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| Minority Interest | 3.13 | -0.81 | -2.43 | -11.38 | - | - | Upgrade
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| Shareholders' Equity | 511 | 462.71 | 362.93 | 313.73 | 358.62 | 539.77 | Upgrade
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| Total Liabilities & Equity | 1,653 | 1,450 | 1,262 | 947.21 | 754.4 | 976.07 | Upgrade
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| Total Debt | 829.07 | 489.63 | 483.8 | 353.1 | 270.62 | 291.9 | Upgrade
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| Net Cash (Debt) | -612.77 | -323.86 | -409.82 | -292.89 | -243.15 | -205.92 | Upgrade
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| Net Cash Per Share | -0.79 | -0.42 | -0.53 | -0.38 | -0.31 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 780 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Total Common Shares Outstanding | 780 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Working Capital | 689.44 | 312.41 | 224.69 | 112.98 | 199.62 | 377.2 | Upgrade
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| Book Value Per Share | 0.65 | 0.59 | 0.47 | 0.42 | 0.46 | 0.69 | Upgrade
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| Tangible Book Value | 422.36 | 377.89 | 279.79 | 239.01 | 354.88 | 533.26 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.48 | 0.36 | 0.31 | 0.45 | 0.68 | Upgrade
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| Buildings | - | 102.02 | 102.02 | 101.72 | 103.24 | 99.38 | Upgrade
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| Machinery | - | 96.41 | 91.05 | 90.47 | 91.38 | 74.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.