The Jamaica Stock Exchange Limited (JMSE:JSE)

JMSE:JSE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.17	240.31	196.8	241.1	140.51
Short-Term Investments	44.05	42.58	114.86	30.88	-
Trading Asset Securities	16.04	14.98	17.28	15.11	12.2
Cash & Short-Term Investments	277.26	297.87	328.93	287.09	152.71
Cash Growth	-6.92%	-9.45%	14.57%	88.01%	15.67%
Accounts Receivable	318.18	286.98	194.51	198.5	171.68
Other Receivables	120.85	95.18	95.36	51.31	41.23
Receivables	991.72	727.31	524.28	543.04	513.04
Prepaid Expenses	61.08	49.56	40.31	50.64	49.1
Total Current Assets	1,330	1,075	893.53	880.77	714.85
Property, Plant & Equipment	1,419	1,346	1,111	869.98	679.52
Long-Term Investments	202.71	214.69	196.51	227.36	221.46
Other Intangible Assets	266.07	241.28	197.49	172.04	135.69
Other Long-Term Assets	145.41	164.36	186.11	62.39	102.43
Total Assets	3,389	3,058	2,608	2,233	1,870
Accounts Payable	153.54	114.69	105.27	98.61	113.36
Accrued Expenses	96.3	66.2	69.02	70.93	62.15
Current Income Taxes Payable	-	-	-	21.46	15.32
Current Unearned Revenue	26.61	33.45	29.88	32.8	29.97
Other Current Liabilities	14.08	13.44	16.34	10.9	9.03
Total Current Liabilities	290.53	227.79	220.52	234.7	229.83
Long-Term Deferred Tax Liabilities	234.77	211.61	163.88	106.9	105.71
Total Liabilities	525.3	439.4	384.4	341.6	335.54
Common Stock	238.15	238.15	238.15	238.15	238.15
Retained Earnings	1,932	1,737	1,483	1,227	968.03
Comprehensive Income & Other	694.22	644.09	501.84	426.77	328.19
Shareholders' Equity	2,864	2,619	2,223	1,892	1,534
Total Liabilities & Equity	3,389	3,058	2,608	2,233	1,870
Net Cash (Debt)	277.26	297.87	328.93	287.09	152.71
Net Cash Growth	-6.92%	-9.45%	14.57%	88.01%	15.67%
Net Cash Per Share	0.40	0.42	0.47	0.41	0.22
Filing Date Shares Outstanding	701.25	701.25	701.25	701.25	701.25
Total Common Shares Outstanding	701.25	701.25	701.25	701.25	701.25
Working Capital	1,040	846.95	673	646.08	485.03
Book Value Per Share	4.08	3.73	3.17	2.70	2.19
Tangible Book Value	2,598	2,378	2,026	1,720	1,399
Tangible Book Value Per Share	3.70	3.39	2.89	2.45	1.99
Land	274	272.7	225.7	205.6	178.5
Buildings	978	883.23	715.3	566.6	413
Machinery	429.65	398.18	327.65	244.81	218.91
Construction In Progress	20.82	25.79	35.3	37.63	28

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