Everything Fresh Limited (JMSE:EFRESH)
Jamaica · Delayed Price · Currency is JMD 2.020
+0.140 (7.45%)
At close: Sep 4, 2026
Everything Fresh Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 272.48 | 121.37 | 208.11 | 157.75 | 73.98 | 60.21 |
Short-Term Investments | - | 4.98 | 3.04 | 8.02 | - | - |
Cash & Short-Term Investments | 272.48 | 126.35 | 211.15 | 165.77 | 73.98 | 60.21 |
Cash Growth | 37.45% | -40.16% | 27.38% | 124.06% | 22.88% | 119.19% |
Accounts Receivable | 425.06 | 365.49 | 470.87 | 323.28 | 316.02 | 253.97 |
Other Receivables | 12.51 | 141.71 | 115.98 | 102.35 | 54.29 | 16.74 |
Receivables | 437.57 | 507.19 | 586.85 | 425.63 | 370.31 | 270.72 |
Inventory | 735.01 | 984.3 | 673.94 | 576.89 | 541.32 | 307.77 |
Total Current Assets | 1,445 | 1,618 | 1,472 | 1,168 | 985.61 | 638.69 |
Property, Plant & Equipment | 148.14 | 160.59 | 183.75 | 161.54 | 174.02 | 205.64 |
Long-Term Investments | 38.13 | 41.87 | 40.5 | - | - | - |
Goodwill | - | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 |
Other Intangible Assets | 85.22 | 0.1 | 0.1 | 0.5 | 0.45 | 0.98 |
Long-Term Deferred Tax Assets | 26.72 | 26.72 | 25.04 | 34.22 | 16.78 | 16.78 |
Total Assets | 1,743 | 1,932 | 1,806 | 1,450 | 1,262 | 947.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 535.51 | 495.35 | 457.9 | 384.43 | 258.33 |
Short-Term Debt | - | 26.05 | 41.07 | 108.91 | 78.26 | 187.6 |
Current Portion of Long-Term Debt | 693.83 | 687.54 | 244.58 | 241.94 | 236.35 | 20.18 |
Current Portion of Leases | 20.65 | 26.81 | 23.77 | 7.69 | 31.05 | 37.55 |
Current Income Taxes Payable | 16.65 | 8.23 | 0.61 | 2.13 | - | - |
Other Current Liabilities | 355.13 | 52.66 | 39.99 | 37.31 | 30.82 | 22.05 |
Total Current Liabilities | 1,086 | 1,337 | 845.36 | 855.88 | 760.92 | 525.71 |
Long-Term Debt | 30.77 | 30.77 | 413.33 | 87.99 | 108.6 | 55.63 |
Long-Term Leases | 23.77 | 29.94 | 54.88 | 43.09 | 29.53 | 52.14 |
Total Liabilities | 1,141 | 1,398 | 1,314 | 986.96 | 899.05 | 633.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 364.85 | 364.85 | 364.85 | 364.85 | 364.85 | 364.85 |
Retained Earnings | 238.86 | 170.09 | 129.29 | 99.19 | 0.51 | -39.74 |
Comprehensive Income & Other | -2.26 | -2.86 | -2.09 | -0.53 | - | - |
Total Common Equity | 601.45 | 532.08 | 492.05 | 463.51 | 365.36 | 325.11 |
Minority Interest | 1.03 | 2.63 | 0.82 | -0.81 | -2.43 | -11.38 |
Shareholders' Equity | 602.48 | 534.71 | 492.87 | 462.71 | 362.93 | 313.73 |
Total Liabilities & Equity | 1,743 | 1,932 | 1,806 | 1,450 | 1,262 | 947.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 769.01 | 801.12 | 777.64 | 489.63 | 483.8 | 353.1 |
Net Cash (Debt) | -496.53 | -674.77 | -566.49 | -323.86 | -409.82 | -292.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.87 | -0.73 | -0.42 | -0.53 | -0.38 |
Filing Date Shares Outstanding | 780 | 780 | 780 | 780 | 780 | 780 |
Total Common Shares Outstanding | 780 | 780 | 780 | 780 | 780 | 780 |
Working Capital | 358.81 | 281.03 | 626.57 | 312.41 | 224.69 | 112.98 |
Book Value Per Share | 0.77 | 0.68 | 0.63 | 0.59 | 0.47 | 0.42 |
Tangible Book Value | 516.23 | 446.86 | 406.83 | 377.89 | 279.79 | 239.01 |
Tangible Book Value Per Share | 0.66 | 0.57 | 0.52 | 0.48 | 0.36 | 0.31 |
Buildings | - | 108.58 | 106.79 | 102.02 | 102.02 | 101.72 |
Machinery | - | 121.95 | 106.59 | 96.41 | 91.05 | 90.47 |