Consolidated Bakeries (Jamaica) Limited (JMSE: PURITY)

PURITY 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.87	44.79	71.83	61.97	63.91	85.48
Short-Term Investments	21.61	0.49	-	28.52	26.52	23.7
Cash & Short-Term Investments	78.48	45.28	71.83	90.49	90.43	109.18
Cash Growth	-29.72%	-36.96%	-20.63%	0.07%	-17.17%	-9.82%
Accounts Receivable	159.47	52.03	45.1	36.54	30.91	36.49
Other Receivables	-	28.75	31.25	40.84	36.27	32.73
Receivables	159.47	80.95	85.45	85.73	75.51	76.42
Inventory	120.78	96.12	78.51	67.43	49.9	45.98
Prepaid Expenses	-	32.07	29.67	24.51	21.21	15.1
Other Current Assets	0	21.61	27.44	-	-	10.62
Total Current Assets	358.73	276.03	292.91	268.17	237.05	257.3
Property, Plant & Equipment	851.84	851.41	786.28	758.81	759.36	742.75
Total Assets	1,211	1,127	1,079	1,027	996.41	1,000
Accounts Payable	153.48	139.94	176.2	97.73	97.47	109.42
Accrued Expenses	1.24	14.54	5.63	3.2	12.88	4.51
Short-Term Debt	55.47	-	-	46.84	38.83	41.01
Current Portion of Long-Term Debt	146.61	87.81	51.29	27.55	14.33	28.89
Current Income Taxes Payable	-	-	3.88	-	-	-
Total Current Liabilities	356.8	242.3	237.01	175.33	163.53	183.84
Long-Term Debt	133.09	165.62	135.59	159.68	125.58	100.11
Long-Term Deferred Tax Liabilities	9.67	9.67	9.71	9.75	13.78	9.81
Total Liabilities	499.56	417.59	382.31	344.76	302.89	293.75
Common Stock	90.73	90.73	90.73	90.73	90.73	90.73
Retained Earnings	1.15	49.32	36.35	22.46	40.1	53.41
Comprensive Income & Other	619.13	569.8	569.8	569.02	562.69	562.17
Shareholders' Equity	711	709.86	696.88	682.21	693.52	706.3
Total Liabilities & Equity	1,211	1,127	1,079	1,027	996.41	1,000
Total Debt	335.18	253.44	186.88	234.08	178.75	170.01
Net Cash (Debt)	-256.7	-208.15	-115.05	-143.59	-88.32	-60.83
Net Cash Per Share	-1.15	-0.93	-0.52	-0.64	-0.40	-0.27
Filing Date Shares Outstanding	222.71	222.71	222.71	222.71	222.71	222.71
Total Common Shares Outstanding	222.71	222.71	222.71	222.71	222.71	222.71
Working Capital	1.93	33.74	55.9	92.84	73.52	73.46
Book Value Per Share	3.19	3.19	3.13	3.06	3.11	3.17
Tangible Book Value	711	709.86	696.88	682.21	693.52	706.3
Tangible Book Value Per Share	3.19	3.19	3.13	3.06	3.11	3.17
Land	-	361.02	361.02	361.02	361.02	502.87
Buildings	-	160.05	152.92	143.6	144.15	-
Machinery	-	644.49	546.63	459.97	459.97	411.91

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