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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.86	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	68.47	45.28	71.83	90.49	90.43	109.18
Cash Growth	3.46%	-36.96%	-20.63%	0.07%	-17.17%	-9.82%
Accounts Receivable	146.99	52.03	45.1	36.54	30.91	36.49
Other Receivables	-	28.75	31.25	40.84	36.27	32.73
Receivables	146.99	80.95	85.45	85.73	75.51	76.42
Inventory	102.15	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	-	21.61	27.44	-	-	10.62
Total Current Assets	317.61	276.03	292.91	268.17	237.05	257.3
Property, Plant & Equipment	850.88	851.41	786.28	758.81	759.36	742.75
Total Assets	1,168	1,127	1,079	1,027	996.41	1,000
Accounts Payable	129.71	139.94	176.2	97.73	97.47	109.42
Accrued Expenses	1.84	14.54	5.63	3.2	12.88	4.51
Short-Term Debt	187.83	-	-	46.84	38.83	41.01
Current Portion of Long-Term Debt	-	87.81	51.29	27.55	14.33	28.89
Current Income Taxes Payable	-	-	3.88	-	-	-
Total Current Liabilities	319.37	242.3	237.01	175.33	163.53	183.84
Long-Term Debt	131.61	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	460.65	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	43.94	49.32	36.35	22.46	40.1	53.41
Comprehensive Income & Other	573.18	569.8	569.8	569.02	562.69	562.17
Shareholders' Equity	707.84	709.86	696.88	682.21	693.52	706.3
Total Liabilities & Equity	1,168	1,127	1,079	1,027	996.41	1,000
Total Debt	319.44	253.44	186.88	234.08	178.75	170.01
Net Cash (Debt)	-250.97	-208.15	-115.05	-143.59	-88.32	-60.83
Net Cash Per Share	-0.93	-0.93	-0.52	-0.64	-0.40	-0.27
Filing Date Shares Outstanding	331.26	222.71	222.71	222.71	222.71	222.71
Total Common Shares Outstanding	331.26	222.71	222.71	222.71	222.71	222.71
Working Capital	-1.76	33.74	55.9	92.84	73.52	73.46
Book Value Per Share	2.14	3.19	3.13	3.06	3.11	3.17
Tangible Book Value	707.84	709.86	696.88	682.21	693.52	706.3
Tangible Book Value Per Share	2.14	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.