Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica · Delayed Price · Currency is JMD 1.210
+0.010 (0.83%)
At close: Aug 14, 2026
JMSE:PURITY Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.88 | 96.92 | 53.71 | 44.79 | 71.83 | 61.97 |
Short-Term Investments | 15.73 | 0.49 | 24.25 | 22.1 | - | 28.52 |
Cash & Short-Term Investments | 77.61 | 97.41 | 77.97 | 66.89 | 71.83 | 90.49 |
Cash Growth | -9.10% | 24.94% | 16.55% | -6.87% | -20.63% | 0.07% |
Accounts Receivable | 165.09 | 53.37 | 58.97 | 52.03 | 45.1 | 36.54 |
Other Receivables | - | 40.66 | 37.81 | 30.78 | 31.25 | 40.84 |
Receivables | 165.09 | 94.03 | 96.79 | 82.81 | 85.45 | 85.73 |
Inventory | 127.73 | 108.39 | 128.44 | 96.12 | 78.51 | 67.43 |
Prepaid Expenses | - | 70.2 | 58.31 | 30.2 | 29.67 | 24.51 |
Other Current Assets | - | - | - | - | 27.44 | - |
Total Current Assets | 370.43 | 370.03 | 361.5 | 276.03 | 292.91 | 268.17 |
Property, Plant & Equipment | 1,699 | 1,716 | 1,744 | 851.41 | 786.28 | 758.81 |
Total Assets | 2,069 | 2,086 | 2,105 | 1,127 | 1,079 | 1,027 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 132.46 | 125.06 | 138.91 | 139.94 | 176.2 | 97.73 |
Accrued Expenses | - | 26.73 | 26.74 | 14.54 | 5.63 | 3.2 |
Short-Term Debt | 1.08 | - | - | - | - | 46.84 |
Current Portion of Long-Term Debt | - | 23.8 | 57.92 | 87.81 | 51.29 | 27.55 |
Current Income Taxes Payable | - | - | - | - | 3.88 | - |
Other Current Liabilities | -0 | - | - | - | - | - |
Total Current Liabilities | 133.55 | 175.59 | 223.57 | 242.3 | 237.01 | 175.33 |
Long-Term Debt | 313.41 | 306.97 | 272.49 | 165.62 | 135.59 | 159.68 |
Long-Term Deferred Tax Liabilities | 1.57 | 1.57 | 2.1 | 9.67 | 9.71 | 9.75 |
Total Liabilities | 448.52 | 484.13 | 498.16 | 417.59 | 382.31 | 344.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 |
Retained Earnings | 62.68 | 43.83 | 37.32 | 49.32 | 36.35 | 22.46 |
Comprehensive Income & Other | 1,467 | 1,467 | 1,479 | 569.8 | 569.8 | 569.02 |
Shareholders' Equity | 1,621 | 1,602 | 1,607 | 709.86 | 696.88 | 682.21 |
Total Liabilities & Equity | 2,069 | 2,086 | 2,105 | 1,127 | 1,079 | 1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 314.49 | 330.77 | 330.41 | 253.44 | 186.88 | 234.08 |
Net Cash (Debt) | -236.88 | -233.36 | -252.45 | -186.54 | -115.05 | -143.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -1.05 | -1.13 | -0.84 | -0.52 | -0.64 |
Filing Date Shares Outstanding | 222.04 | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 |
Total Common Shares Outstanding | 222.04 | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 |
Working Capital | 236.89 | 194.44 | 137.93 | 33.74 | 55.9 | 92.84 |
Book Value Per Share | 7.30 | 7.19 | 7.22 | 3.19 | 3.13 | 3.06 |
Tangible Book Value | 1,621 | 1,602 | 1,607 | 709.86 | 696.88 | 682.21 |
Tangible Book Value Per Share | 7.30 | 7.19 | 7.22 | 3.19 | 3.13 | 3.06 |
Land | - | 1,416 | 1,413 | 521.07 | 361.02 | 361.02 |
Buildings | - | - | - | - | 152.92 | 143.6 |
Machinery | - | 688.07 | 664.94 | 644.49 | 546.63 | 459.97 |