JFP Limited 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
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
Cash & Equivalents	50.41	46.92	42.47	12.39	95.4	25.75
Cash & Short-Term Investments	50.41	46.92	42.47	12.39	95.4	25.75
Cash Growth	40.17%	10.46%	242.71%	-87.01%	270.45%	-
Accounts Receivable	159.18	132.42	150.77	20.44	41.93	32.38
Other Receivables	15.44	12.92	4.67	129.9	46.76	38.25
Receivables	174.62	151.69	164.44	160.36	95.95	75.82
Inventory	64.42	116.65	92.8	45.77	37.52	36.07
Prepaid Expenses	-	4.27	4.62	0.93	-	-
Other Current Assets	29.48	22.81	12.68	1.85	0.6	0.47
Total Current Assets	318.93	342.33	317.02	221.31	229.47	138.11
Property, Plant & Equipment	187.43	198.2	181.69	201.39	139.21	162.48
Long-Term Investments	7.26	9.45	10.4	39.07	29.93	-
Long-Term Deferred Tax Assets	12.24	12.24	12.24	12.24	12.24	8.01
Total Assets	525.86	562.22	521.35	474.01	410.84	308.61
Accounts Payable	-	25.39	-	19.93	25.46	19.96
Accrued Expenses	-	49.46	-	17.52	10.93	7.35
Short-Term Debt	-	-	-	3.58	-	5.03
Current Portion of Long-Term Debt	4.83	3.82	-	-	23.15	13.43
Current Portion of Leases	41.08	34.54	26.17	18.46	3.59	2.19
Current Income Taxes Payable	-	-	1.13	1.05	11.45	11.71
Other Current Liabilities	195.12	170.78	172.95	58.57	78.52	35.84
Total Current Liabilities	241.04	283.98	200.25	119.12	153.11	95.5
Long-Term Debt	32.02	28.49	-	-	47.97	69.76
Long-Term Leases	109.78	116.33	128.71	143.59	6.46	11.49
Total Liabilities	382.85	428.8	328.96	262.71	207.53	176.74
Common Stock	121.27	121.27	121.27	0	0	0
Retained Earnings	21.74	12.14	71.11	211.3	203.31	131.86
Shareholders' Equity	143.01	133.42	192.38	211.3	203.31	131.86
Total Liabilities & Equity	525.86	562.22	521.35	474.01	410.84	308.61
Total Debt	187.72	183.18	154.88	165.63	81.17	101.88
Net Cash (Debt)	-137.31	-136.26	-112.41	-153.23	14.23	-76.13
Net Cash Per Share	-0.13	-0.12	-0.10	-1.00	-	-
Filing Date Shares Outstanding	1,120	1,120	1,120	153.04	-	-
Total Common Shares Outstanding	1,120	1,120	1,120	153.04	-	-
Working Capital	77.89	58.36	116.77	102.19	76.36	42.61
Book Value Per Share	0.13	0.12	0.17	1.38	-	-
Tangible Book Value	143.01	133.42	192.38	211.3	203.31	131.86
Tangible Book Value Per Share	0.13	0.12	0.17	1.38	-	-
Land	-	12.82	12.82	12.82	-	-
Buildings	-	-	-	-	107.9	107.9
Machinery	-	232.67	195.13	190.32	196.59	196.23
Construction In Progress	-	-	-	-	1.53	-

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