Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)

JMSE:PURITY 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	85.38	53.71	44.79	71.83	61.97	63.91
Short-Term Investments	-	24.25	22.1	-	28.52	26.52
Cash & Short-Term Investments	85.38	77.97	66.89	71.83	90.49	90.43
Cash Growth	8.79%	16.55%	-6.87%	-20.63%	0.07%	-17.17%
Accounts Receivable	141.81	58.97	52.03	45.1	36.54	30.91
Other Receivables	-	37.81	30.78	31.25	40.84	36.27
Receivables	141.81	96.79	82.81	85.45	85.73	75.51
Inventory	122.61	128.44	96.12	78.51	67.43	49.9
Prepaid Expenses	-	58.31	30.2	29.67	24.51	21.21
Other Current Assets	0	-	-	27.44	-	-
Total Current Assets	349.8	361.5	276.03	292.91	268.17	237.05
Property, Plant & Equipment	1,726	1,744	851.41	786.28	758.81	759.36
Total Assets	2,075	2,105	1,127	1,079	1,027	996.41
Accounts Payable	145.41	136.82	139.94	176.2	97.73	97.47
Accrued Expenses	-	28.83	14.54	5.63	3.2	12.88
Short-Term Debt	12.74	-	-	-	46.84	38.83
Current Portion of Long-Term Debt	52.02	57.92	87.81	51.29	27.55	14.33
Current Income Taxes Payable	-	-	-	3.88	-	-
Total Current Liabilities	210.17	223.57	242.3	237.01	175.33	163.53
Long-Term Debt	229.36	272.49	165.62	135.59	159.68	125.58
Long-Term Deferred Tax Liabilities	2.1	2.1	9.67	9.71	9.75	13.78
Total Liabilities	441.63	498.16	417.59	382.31	344.76	302.89
Common Stock	90.73	90.73	90.73	90.73	90.73	90.73
Retained Earnings	62.9	37.32	49.32	36.35	22.46	40.1
Comprehensive Income & Other	1,480	1,479	569.8	569.8	569.02	562.69
Shareholders' Equity	1,634	1,607	709.86	696.88	682.21	693.52
Total Liabilities & Equity	2,075	2,105	1,127	1,079	1,027	996.41
Total Debt	294.12	330.41	253.44	186.88	234.08	178.75
Net Cash (Debt)	-208.74	-252.45	-186.54	-115.05	-143.59	-88.32
Net Cash Per Share	-0.94	-1.13	-0.84	-0.52	-0.64	-0.40
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	139.62	137.93	33.74	55.9	92.84	73.52
Book Value Per Share	7.34	7.22	3.19	3.13	3.06	3.11
Tangible Book Value	1,634	1,607	709.86	696.88	682.21	693.52
Tangible Book Value Per Share	7.34	7.22	3.19	3.13	3.06	3.11
Land	-	1,413	521.07	361.02	361.02	361.02
Buildings	-	-	-	152.92	143.6	144.15
Machinery	-	664.94	644.49	546.63	459.97	459.97

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