Eppley Limited (JMSE: EPLY)
Jamaica
· Delayed Price · Currency is JMD 37.00
+0.50 (1.37%)
At close: Sep 30, 2024
Eppley 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Cash & Equivalents | 781.34 | 483.36 | 457.51 | 250.38 | 581.65 | 334.42 | Upgrade
|
| Long-Term Investments | 1,840 | 723.41 | 379.51 | 382.44 | 334.66 | 270.48 | Upgrade
|
| Trading Asset Securities | - | 832.33 | 744.4 | 787.25 | 701.54 | 657.68 | Upgrade
|
| Loans & Lease Receivables | 2,255 | 2,820 | 2,925 | 3,227 | 2,175 | 2,188 | Upgrade
|
| Other Receivables | 527.27 | 541.37 | 496.07 | 441.03 | 215.6 | 139.26 | Upgrade
|
| Property, Plant & Equipment | 277.23 | 39.35 | 33.17 | 11.21 | 18.49 | 15.5 | Upgrade
|
| Other Intangible Assets | - | 0.94 | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Restricted Cash | 168.73 | 169.08 | 58.64 | 54.88 | - | - | Upgrade
|
| Other Current Assets | 284.42 | 1,430 | 515.32 | 356.26 | 98.94 | 215.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.42 | 8.74 | 15.25 | 10.04 | Upgrade
|
| Total Assets | 6,741 | 7,040 | 5,610 | 5,519 | 4,141 | 3,831 | Upgrade
|
| Accrued Expenses | 1.65 | 75.95 | 43.1 | 35.57 | 24.93 | 17.24 | Upgrade
|
| Short-Term Debt | - | 617.36 | 600.74 | 614.75 | 571.1 | 531.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.73 | 11.8 | 9.95 | 556 | -12.99 | Upgrade
|
| Current Portion of Leases | - | 1.54 | 5.86 | 1.37 | 1.07 | 4.03 | Upgrade
|
| Long-Term Debt | 4,312 | 3,821 | 3,499 | 3,505 | 1,790 | 2,266 | Upgrade
|
| Long-Term Leases | - | - | 1.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.78 | 10.23 | 10.42 | 3.93 | 5.01 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.35 | 17.09 | 15.42 | 4.19 | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 402.98 | 367.29 | 324.96 | 255.59 | 189.38 | 159.09 | Upgrade
|
| Total Liabilities | 4,749 | 4,917 | 4,513 | 4,430 | 3,137 | 2,967 | Upgrade
|
| Common Stock | 492.34 | 492.34 | 492.34 | 492.34 | 492.34 | 492.34 | Upgrade
|
| Retained Earnings | 683.8 | 811.62 | 526.74 | 520.06 | 449.65 | 355.5 | Upgrade
|
| Comprensive Income & Other | 72.52 | 80.19 | 78.2 | 76.47 | 62 | 16.07 | Upgrade
|
| Total Common Equity | 1,249 | 1,384 | 1,097 | 1,089 | 1,004 | 863.91 | Upgrade
|
| Minority Interest | 742.71 | 739.32 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,991 | 2,123 | 1,097 | 1,089 | 1,004 | 863.91 | Upgrade
|
| Total Liabilities & Equity | 6,741 | 7,040 | 5,610 | 5,519 | 4,141 | 3,831 | Upgrade
|
| Total Debt | 4,312 | 4,446 | 4,119 | 4,131 | 2,918 | 2,788 | Upgrade
|
| Net Cash (Debt) | -3,531 | -3,131 | -2,917 | -3,093 | -1,635 | -1,796 | Upgrade
|
| Net Cash Per Share | -18.35 | -16.27 | -15.16 | -16.07 | -8.49 | -9.33 | Upgrade
|
| Filing Date Shares Outstanding | 195.3 | 192.47 | 192.47 | 192.47 | 192.47 | 192.47 | Upgrade
|
| Total Common Shares Outstanding | 195.3 | 192.47 | 192.47 | 192.47 | 192.47 | 192.47 | Upgrade
|
| Working Capital | 4,007 | 5,565 | 4,525 | 4,451 | 2,615 | 2,993 | Upgrade
|
| Book Value Per Share | 6.39 | 7.19 | 5.70 | 5.66 | 5.22 | 4.49 | Upgrade
|
| Tangible Book Value | 1,249 | 1,383 | 1,097 | 1,089 | 1,004 | 863.87 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 7.19 | 5.70 | 5.66 | 5.22 | 4.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.