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	Sep '24 Sep 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	37.81	46.92	42.47	12.39	95.4	25.75
Cash & Short-Term Investments	37.81	46.92	42.47	12.39	95.4	25.75
Cash Growth	-34.14%	10.46%	242.71%	-87.01%	270.45%	-
Accounts Receivable	117.84	132.42	150.77	20.44	41.93	32.38
Other Receivables	49.51	12.92	4.67	129.9	46.76	38.25
Receivables	167.34	151.69	164.44	160.36	95.95	75.82
Inventory	79	116.65	92.8	45.77	37.52	36.07
Prepaid Expenses	53.85	4.27	4.62	0.93	-	-
Other Current Assets	-	22.81	12.68	1.85	0.6	0.47
Total Current Assets	338	342.33	317.02	221.31	229.47	138.11
Property, Plant & Equipment	194.67	198.2	181.69	201.39	139.21	162.48
Long-Term Investments	7.56	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	552.48	562.22	521.35	474.01	410.84	308.61
Accounts Payable	21.95	25.39	-	19.93	25.46	19.96
Accrued Expenses	79.72	49.46	-	17.52	10.93	7.35
Short-Term Debt	0.37	-	-	3.58	-	5.03
Current Portion of Long-Term Debt	4.94	3.82	-	-	23.15	13.43
Current Portion of Leases	44.45	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	196.3	170.78	172.95	58.57	78.52	35.84
Total Current Liabilities	347.72	283.98	200.25	119.12	153.11	95.5
Long-Term Debt	30.76	28.49	-	-	47.97	69.76
Long-Term Leases	106.42	116.33	128.71	143.59	6.46	11.49
Total Liabilities	484.9	428.8	328.96	262.71	207.53	176.74
Common Stock	121.27	121.27	121.27	0	0	0
Retained Earnings	-53.7	12.14	71.11	211.3	203.31	131.86
Shareholders' Equity	67.58	133.42	192.38	211.3	203.31	131.86
Total Liabilities & Equity	552.48	562.22	521.35	474.01	410.84	308.61
Total Debt	186.93	183.18	154.88	165.63	81.17	101.88
Net Cash (Debt)	-149.12	-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	-9.72	58.36	116.77	102.19	76.36	42.61
Book Value Per Share	0.06	0.12	0.17	1.38	-	-
Tangible Book Value	67.58	133.42	192.38	211.3	203.31	131.86
Tangible Book Value Per Share	0.06	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.