Eppley Limited (JMSE:EPLY)
Jamaica · Delayed Price · Currency is JMD 34.01
+0.26 (0.77%)
At close: Sep 4, 2026
Eppley 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 | 862.03 | 580.18 | 1,083 | 483.36 | 457.51 | 250.38 |
Long-Term Investments | 7,606 | 4,948 | 4,639 | 723.41 | 379.51 | 382.44 |
Trading Asset Securities | - | 2,629 | 1,866 | 832.33 | 744.4 | 787.25 |
Loans & Lease Receivables | 3,104 | 2,241 | 2,220 | 2,820 | 2,925 | 3,227 |
Other Receivables | 962.63 | 789.95 | 616.64 | 541.37 | 496.07 | 441.03 |
Property, Plant & Equipment | 1,252 | 1,319 | 419.76 | 39.35 | 33.17 | 11.21 |
Other Intangible Assets | - | 0.31 | 0.62 | 0.94 | 0.03 | 0.04 |
Restricted Cash | 634.85 | 420.26 | 349.71 | 169.08 | 58.64 | 54.88 |
Other Current Assets | 568.23 | 617.36 | 1,007 | 1,430 | 515.32 | 356.26 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.42 | 8.74 |
Other Long-Term Assets | 9,238 | 9,157 | 8,343 | - | - | - |
Total Assets | 24,228 | 22,702 | 20,544 | 7,040 | 5,610 | 5,519 |
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 |
Accrued Expenses | 1.65 | 98.06 | 93.89 | 75.95 | 43.1 | 35.57 |
Short-Term Debt | - | 0.5 | 0.5 | 0.5 | 0.5 | 614.75 |
Current Portion of Long-Term Debt | - | 858.91 | 831.16 | 623.59 | 612.04 | 9.95 |
Current Portion of Leases | - | 2.35 | - | 1.54 | 5.86 | 1.37 |
Long-Term Debt | 10,976 | 8,727 | 8,258 | 3,821 | 3,499 | 3,505 |
Long-Term Leases | 323.6 | 323.49 | - | - | 1.51 | - |
Current Income Taxes Payable | -2.03 | 34.48 | 7.72 | 10.23 | 10.42 | 3.93 |
Long-Term Deferred Tax Liabilities | 75.77 | 79.65 | 57.53 | 17.09 | 15.42 | 4.19 |
Other Long-Term Liabilities | 836.12 | 585.27 | 692.05 | 367.29 | 324.96 | 255.59 |
Total Liabilities | 12,212 | 10,710 | 9,941 | 4,917 | 4,513 | 4,430 |
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 | 492.34 | 492.34 | 492.34 | 492.34 | 492.34 | 492.34 |
Retained Earnings | 2,010 | 1,957 | 1,468 | 811.62 | 526.74 | 520.06 |
Comprehensive Income & Other | 149.53 | 191.69 | 101.28 | 80.19 | 78.2 | 76.47 |
Total Common Equity | 2,652 | 2,641 | 2,062 | 1,384 | 1,097 | 1,089 |
Minority Interest | 9,364 | 9,351 | 8,541 | 739.32 | - | - |
Shareholders' Equity | 12,016 | 11,992 | 10,603 | 2,123 | 1,097 | 1,089 |
Total Liabilities & Equity | 24,228 | 22,702 | 20,544 | 7,040 | 5,610 | 5,519 |
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 | 11,300 | 9,913 | 9,090 | 4,446 | 4,119 | 4,131 |
Net Cash (Debt) | -10,438 | -6,703 | -6,141 | -3,131 | -2,917 | -3,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.23 | -34.83 | -31.91 | -16.27 | -15.16 | -16.07 |
Filing Date Shares Outstanding | 192.47 | 192.47 | 195 | 192.47 | 192.47 | 192.47 |
Total Common Shares Outstanding | 192.47 | 192.47 | 195 | 192.47 | 192.47 | 192.47 |
Working Capital | 6,132 | 6,284 | 6,208 | 5,565 | 4,525 | 4,451 |
Book Value Per Share | 13.78 | 13.72 | 10.57 | 7.19 | 5.70 | 5.66 |
Tangible Book Value | 2,652 | 2,641 | 2,061 | 1,383 | 1,097 | 1,089 |
Tangible Book Value Per Share | 13.78 | 13.72 | 10.57 | 7.19 | 5.70 | 5.66 |