FosRich Company Limited (JMSE: FOSRICH)

FosRich Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.13	67.86	103.8	72.01	33.99	56.5
Cash & Short-Term Investments	137.13	67.86	103.8	72.01	33.99	56.5
Cash Growth	-	-34.63%	44.15%	111.84%	-39.83%	-20.54%
Accounts Receivable	952.01	436.39	377.33	274.03	245.5	214.31
Other Receivables	82.23	31.87	28.88	40.8	34.97	27.21
Receivables	1,814	1,214	486.2	394.83	360.47	321.52
Inventory	2,546	2,119	2,249	1,784	1,458	1,168
Prepaid Expenses	-	56.85	12	24.77	23.01	24.54
Other Current Assets	-	31.12	51.75	49.72	132.9	46.89
Total Current Assets	4,498	3,488	2,903	2,326	2,009	1,618
Property, Plant & Equipment	1,509	1,533	1,452	914.38	721.4	528.4
Long-Term Investments	260.72	242.09	232.83	123.23	25.76	1.92
Other Long-Term Assets	-	22.52	21.97	32.92	16.07	19.4
Total Assets	6,809	5,679	5,299	3,767	3,056	2,450
Accounts Payable	1,620	949.58	961.1	521.29	404.5	224.46
Accrued Expenses	-	30.06	19.85	17.55	4.97	5.43
Short-Term Debt	-	4.69	-	-	-	-
Current Portion of Long-Term Debt	498.39	494.3	808.99	177.7	73.52	68.37
Current Portion of Leases	44.4	73.98	54.33	48.11	42.28	35.92
Current Income Taxes Payable	-	7.14	1.03	-	-	2.79
Other Current Liabilities	-	102.2	168.94	57.9	54.5	38.99
Total Current Liabilities	2,163	1,662	2,014	822.55	579.77	375.95
Long-Term Debt	1,986	1,409	961.88	1,423	1,271	1,105
Long-Term Leases	527.03	553.27	537.32	503.91	336.88	169.91
Long-Term Deferred Tax Liabilities	12.28	12.28	-	-	-	-
Total Liabilities	4,688	3,637	3,513	2,750	2,188	1,650
Common Stock	500	500	369.62	369.62	369.62	369.62
Retained Earnings	1,063	981.17	852.58	588.14	440.57	362.59
Treasury Stock	-11.46	-8.71	-	-8.12	-8.55	-
Comprehensive Income & Other	569.1	569.1	562.91	67.1	66.92	67.39
Shareholders' Equity	2,121	2,042	1,785	1,017	868.56	799.59
Total Liabilities & Equity	6,809	5,679	5,299	3,767	3,056	2,450
Total Debt	3,056	2,536	2,363	2,153	1,724	1,379
Net Cash (Debt)	-2,919	-2,468	-2,259	-2,081	-1,690	-1,322
Net Cash Per Share	-0.57	-0.49	-0.45	-0.42	-0.34	-0.26
Filing Date Shares Outstanding	5,078	5,037	5,023	5,001	4,999	5,023
Total Common Shares Outstanding	5,078	5,037	5,023	5,001	4,999	5,023
Working Capital	2,335	1,826	888.32	1,503	1,429	1,242
Book Value Per Share	0.42	0.41	0.36	0.20	0.17	0.16
Tangible Book Value	2,058	2,042	1,785	1,017	868.56	799.59
Tangible Book Value Per Share	0.41	0.41	0.36	0.20	0.17	0.16
Land	-	142.5	142.5	29.98	29.98	29.98
Buildings	-	520	520	181.44	181.44	181.44
Machinery	-	425.67	335.31	293.42	246.89	203.63
Construction In Progress	-	3.63	-	-	-	-
Leasehold Improvements	-	70.58	70.58	52.9	52.9	52.9

Source: S&P Capital IQ. Standard template. Financial Sources.