Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica
· Delayed Price · Currency is JMD 1.650
0.00 (0.00%)
At close: Apr 14, 2025
JMSE:PURITY Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.71 | 44.79 | 71.83 | 61.97 | 63.91 | Upgrade
|
| Short-Term Investments | 23.76 | 0.49 | - | 28.52 | 26.52 | Upgrade
|
| Cash & Short-Term Investments | 77.48 | 45.28 | 71.83 | 90.49 | 90.43 | Upgrade
|
| Cash Growth | 71.08% | -36.96% | -20.63% | 0.07% | -17.17% | Upgrade
|
| Accounts Receivable | 150.14 | 52.03 | 45.1 | 36.54 | 30.91 | Upgrade
|
| Other Receivables | - | 28.75 | 31.25 | 40.84 | 36.27 | Upgrade
|
| Receivables | 150.14 | 80.95 | 85.45 | 85.73 | 75.51 | Upgrade
|
| Inventory | 140.44 | 96.12 | 78.51 | 67.43 | 49.9 | Upgrade
|
| Prepaid Expenses | - | 32.07 | 29.67 | 24.51 | 21.21 | Upgrade
|
| Other Current Assets | 0 | 21.61 | 27.44 | - | - | Upgrade
|
| Total Current Assets | 368.05 | 276.03 | 292.91 | 268.17 | 237.05 | Upgrade
|
| Property, Plant & Equipment | 1,744 | 851.41 | 786.28 | 758.81 | 759.36 | Upgrade
|
| Total Assets | 2,112 | 1,127 | 1,079 | 1,027 | 996.41 | Upgrade
|
| Accounts Payable | 151.42 | 139.94 | 176.2 | 97.73 | 97.47 | Upgrade
|
| Accrued Expenses | 8.98 | 14.54 | 5.63 | 3.2 | 12.88 | Upgrade
|
| Short-Term Debt | - | - | - | 46.84 | 38.83 | Upgrade
|
| Current Portion of Long-Term Debt | 57.92 | 87.81 | 51.29 | 27.55 | 14.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.88 | - | - | Upgrade
|
| Total Current Liabilities | 218.32 | 242.3 | 237.01 | 175.33 | 163.53 | Upgrade
|
| Long-Term Debt | 272.49 | 165.62 | 135.59 | 159.68 | 125.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.67 | 9.67 | 9.71 | 9.75 | 13.78 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 500.48 | 417.59 | 382.31 | 344.76 | 302.89 | Upgrade
|
| Common Stock | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | Upgrade
|
| Retained Earnings | 35.42 | 49.32 | 36.35 | 22.46 | 40.1 | Upgrade
|
| Comprehensive Income & Other | 1,485 | 569.8 | 569.8 | 569.02 | 562.69 | Upgrade
|
| Shareholders' Equity | 1,611 | 709.86 | 696.88 | 682.21 | 693.52 | Upgrade
|
| Total Liabilities & Equity | 2,112 | 1,127 | 1,079 | 1,027 | 996.41 | Upgrade
|
| Total Debt | 330.41 | 253.44 | 186.88 | 234.08 | 178.75 | Upgrade
|
| Net Cash (Debt) | -252.94 | -208.15 | -115.05 | -143.59 | -88.32 | Upgrade
|
| Net Cash Per Share | -1.14 | -0.93 | -0.52 | -0.64 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 | Upgrade
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| Total Common Shares Outstanding | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 | Upgrade
|
| Working Capital | 149.73 | 33.74 | 55.9 | 92.84 | 73.52 | Upgrade
|
| Book Value Per Share | 7.24 | 3.19 | 3.13 | 3.06 | 3.11 | Upgrade
|
| Tangible Book Value | 1,611 | 709.86 | 696.88 | 682.21 | 693.52 | Upgrade
|
| Tangible Book Value Per Share | 7.24 | 3.19 | 3.13 | 3.06 | 3.11 | Upgrade
|
| Land | - | 361.02 | 361.02 | 361.02 | 361.02 | Upgrade
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| Buildings | - | 160.05 | 152.92 | 143.6 | 144.15 | Upgrade
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| Machinery | - | 644.49 | 546.63 | 459.97 | 459.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.