Eppley Limited (JMSE:EPLY)

Eppley Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708.87	1,083	483.36	457.51	250.38	581.65
Long-Term Investments	7,048	4,639	723.41	379.51	382.44	334.66
Trading Asset Securities	-	1,866	832.33	744.4	787.25	701.54
Loans & Lease Receivables	2,049	2,220	2,820	2,925	3,227	2,175
Other Receivables	889.69	616.64	541.37	496.07	441.03	215.6
Property, Plant & Equipment	699.85	419.76	39.35	33.17	11.21	18.49
Other Intangible Assets	-	0.62	0.94	0.03	0.04	0.02
Restricted Cash	403.7	349.71	169.08	58.64	54.88	-
Other Current Assets	705.36	1,007	1,430	515.32	356.26	98.94
Long-Term Deferred Tax Assets	-	-	-	0.42	8.74	15.25
Other Long-Term Assets	8,512	8,343	-	-	-	-
Total Assets	21,015	20,544	7,040	5,610	5,519	4,141
Accrued Expenses	1.65	93.89	75.95	43.1	35.57	24.93
Short-Term Debt	-	0.5	0.5	0.5	614.75	571.1
Current Portion of Long-Term Debt	-	4,174	623.59	612.04	9.95	556
Current Portion of Leases	-	-	1.54	5.86	1.37	1.07
Long-Term Debt	9,431	4,916	3,821	3,499	3,505	1,790
Long-Term Leases	-	-	-	1.51	-	-
Current Income Taxes Payable	32.23	7.72	10.23	10.42	3.93	5.01
Long-Term Deferred Tax Liabilities	66.95	57.53	17.09	15.42	4.19	-
Other Long-Term Liabilities	593.48	692.05	367.29	324.96	255.59	189.38
Total Liabilities	10,126	9,941	4,917	4,513	4,430	3,137
Common Stock	492.34	492.34	492.34	492.34	492.34	492.34
Retained Earnings	1,484	1,468	811.62	526.74	520.06	449.65
Comprehensive Income & Other	131.03	101.28	80.19	78.2	76.47	62
Total Common Equity	2,107	2,062	1,384	1,097	1,089	1,004
Minority Interest	8,782	8,541	739.32	-	-	-
Shareholders' Equity	10,890	10,603	2,123	1,097	1,089	1,004
Total Liabilities & Equity	21,015	20,544	7,040	5,610	5,519	4,141
Total Debt	9,431	9,090	4,446	4,119	4,131	2,918
Net Cash (Debt)	-8,723	-6,141	-3,131	-2,917	-3,093	-1,635
Net Cash Per Share	-45.32	-31.91	-16.27	-15.16	-16.07	-8.49
Filing Date Shares Outstanding	192.47	195	192.47	192.47	192.47	192.47
Total Common Shares Outstanding	192.47	195	192.47	192.47	192.47	192.47
Working Capital	4,722	2,866	5,565	4,525	4,451	2,615
Book Value Per Share	10.95	10.57	7.19	5.70	5.66	5.22
Tangible Book Value	2,107	2,061	1,383	1,097	1,089	1,004
Tangible Book Value Per Share	10.95	10.57	7.19	5.70	5.66	5.22

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