JFP Limited (JMSE:JFP)

JFP Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.36	37.91	46.92	42.47	12.39	95.4
Cash & Short-Term Investments	33.36	37.91	46.92	42.47	12.39	95.4
Cash Growth	-33.81%	-19.19%	10.46%	242.71%	-87.01%	270.45%
Accounts Receivable	63.39	66.58	132.42	150.77	20.44	41.93
Other Receivables	3.32	97.2	35.42	4.67	129.9	46.76
Receivables	66.71	168.88	174.19	164.44	160.36	95.95
Inventory	77.71	95.95	116.65	92.8	45.77	37.52
Prepaid Expenses	13.68	9.38	4.27	4.62	0.93	-
Other Current Assets	0.45	0.87	0.3	12.68	1.85	0.6
Total Current Assets	191.91	313.01	342.33	317.02	221.31	229.47
Property, Plant & Equipment	148.7	187.64	198.2	181.69	201.39	139.21
Long-Term Investments	249.4	7.66	9.45	10.4	39.07	29.93
Long-Term Deferred Tax Assets	12.24	12.24	12.24	12.24	12.24	12.24
Total Assets	602.25	520.55	562.22	521.35	474.01	410.84
Accounts Payable	23.6	25.03	25.39	-	19.93	25.46
Accrued Expenses	20.97	19.24	49.14	-	17.52	10.93
Short-Term Debt	-	-	-	-	3.58	-
Current Portion of Long-Term Debt	5.26	5.04	3.82	-	-	23.15
Current Portion of Leases	14.96	26.71	34.54	26.17	18.46	3.59
Current Income Taxes Payable	-	-	-	1.13	1.05	11.45
Other Current Liabilities	41.09	287.26	171.09	172.95	58.57	78.52
Total Current Liabilities	105.88	363.29	283.98	200.25	119.12	153.11
Long-Term Debt	26.76	29.46	28.49	-	-	47.97
Long-Term Leases	95.94	102.99	116.33	128.71	143.59	6.46
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	228.58	495.74	428.8	328.96	262.71	207.53
Common Stock	121.27	121.27	121.27	121.27	0	0
Retained Earnings	255.12	-93.72	13.1	71.11	211.3	203.31
Comprehensive Income & Other	-2.72	-2.74	-0.95	-	-	-
Shareholders' Equity	373.67	24.81	133.42	192.38	211.3	203.31
Total Liabilities & Equity	602.25	520.55	562.22	521.35	474.01	410.84
Total Debt	142.92	164.21	183.18	154.88	165.63	81.17
Net Cash (Debt)	-109.55	-126.29	-136.26	-112.41	-153.23	14.23
Net Cash Per Share	-0.10	-0.11	-0.12	-0.10	-1.00	-
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	153.04	-
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	153.04	-
Working Capital	86.03	-50.28	58.36	116.77	102.19	76.36
Book Value Per Share	0.33	0.02	0.12	0.17	1.38	-
Tangible Book Value	373.67	24.81	133.42	192.38	211.3	203.31
Tangible Book Value Per Share	0.33	0.02	0.12	0.17	1.38	-
Land	-	25.32	12.82	12.82	12.82	-
Buildings	-	-	-	-	-	107.9
Machinery	-	234.32	232.67	195.13	190.32	196.59
Construction In Progress	-	-	-	-	-	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.