GraceKennedy Limited (JMSE: GK)

GraceKennedy 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	26,848	21,020	19,411	24,134	17,293	11,315
Short-Term Investments	603.99	6,025	5,767	5,902	7,038	3,312
Trading Asset Securities	-	1,709	1,331	746.64	541.52	701.69
Cash & Short-Term Investments	27,452	28,754	26,509	30,783	24,873	15,329
Cash Growth	-6.93%	8.47%	-13.88%	23.76%	62.26%	0.27%
Accounts Receivable	22,007	15,496	13,403	10,818	8,905	8,108
Other Receivables	2,079	5,271	5,779	8,210	6,434	6,903
Receivables	68,207	61,893	55,982	52,350	46,590	45,689
Inventory	21,523	21,420	22,030	19,229	14,433	13,315
Prepaid Expenses	-	1,484	1,363	1,757	1,898	1,369
Other Current Assets	-	-	-	461.89	401.56	583.97
Total Current Assets	117,183	113,550	105,884	104,582	88,195	76,286
Property, Plant & Equipment	30,753	30,435	28,369	26,223	25,560	24,074
Long-Term Investments	66,345	57,489	51,517	44,257	37,091	33,477
Goodwill	-	4,437	1,872	1,902	1,775	1,467
Other Intangible Assets	11,097	6,572	4,496	4,275	2,636	2,546
Long-Term Deferred Tax Assets	1,735	1,618	1,355	1,333	1,061	1,142
Other Long-Term Assets	6,929	5,383	2,643	17,225	15,377	15,714
Total Assets	234,042	219,485	196,137	199,797	171,696	154,706
Accounts Payable	-	9,125	8,595	9,724	5,853	9,218
Accrued Expenses	-	6,167	4,952	18,896	15,971	6,446
Short-Term Debt	1,126	611.5	2,775	9,375	5,980	8,660
Current Portion of Long-Term Debt	-	11,703	12,545	11,944	10,230	8,325
Current Portion of Leases	-	1,468	1,613	1,177	1,060	967.59
Current Income Taxes Payable	1,907	1,871	1,214	789.43	1,077	459.19
Current Unearned Revenue	-	840.78	729.5	1,001	956.32	873.86
Other Current Liabilities	23,751	6,261	7,342	6,399	5,432	7,870
Total Current Liabilities	26,784	38,046	39,765	59,304	46,559	42,820
Long-Term Debt	30,406	11,520	4,732	4,775	4,955	6,431
Long-Term Leases	-	7,134	6,682	7,968	7,978	7,541
Long-Term Deferred Tax Liabilities	1,420	1,662	1,803	1,783	1,822	1,560
Other Long-Term Liabilities	78,654	71,345	62,421	48,192	41,654	35,843
Total Liabilities	144,314	136,228	119,703	128,791	108,917	99,994
Common Stock	261.33	576.52	634.15	630.31	627.35	627.01
Retained Earnings	69,981	64,995	58,508	54,239	47,718	41,723
Treasury Stock	-	-418.72	-369.55	-345.93	-321.86	-169.84
Comprehensive Income & Other	14,959	13,923	13,860	13,082	11,887	10,147
Total Common Equity	85,201	79,076	72,632	67,606	59,910	52,326
Minority Interest	4,527	4,181	3,802	3,400	2,869	2,385
Shareholders' Equity	89,729	83,257	76,434	71,006	62,779	54,712
Total Liabilities & Equity	234,042	219,485	196,137	199,797	171,696	154,706
Total Debt	31,532	32,437	28,347	35,238	30,202	31,924
Net Cash (Debt)	-4,080	-3,683	-1,838	-4,455	-5,330	-16,596
Net Cash Per Share	-4.09	-3.69	-1.84	-4.46	-5.36	-16.67
Filing Date Shares Outstanding	986.9	989.15	990.79	990.01	989.66	992.11
Total Common Shares Outstanding	986.9	989.15	990.79	990.01	989.66	992.11
Working Capital	90,399	75,504	66,119	45,278	41,636	33,466
Book Value Per Share	86.33	79.94	73.31	68.29	60.54	52.74
Tangible Book Value	74,104	68,066	66,263	61,429	55,499	48,313
Tangible Book Value Per Share	75.09	68.81	66.88	62.05	56.08	48.70
Land	-	15,876	14,848	11,977	11,455	10,211
Buildings	-	3,654	3,399	3,259	3,101	2,996
Machinery	-	14,130	12,190	11,459	10,626	9,536
Construction In Progress	-	1,205	549.29	550.92	388.58	715.45

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