Seprod Limited (JMSE:SEP)

Seprod Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,156	5,674	4,470	1,650	2,786
Cash & Short-Term Investments	6,156	5,674	4,470	1,650	2,786
Cash Growth	8.50%	26.93%	170.95%	-40.78%	88.72%
Accounts Receivable	33,131	19,070	15,963	5,077	4,588
Other Receivables	584.53	3,663	3,197	985.56	1,089
Receivables	33,715	22,733	19,159	6,063	5,677
Inventory	31,998	28,938	27,465	10,210	7,564
Other Current Assets	319.98	1,011	1,105	1,254	1,012
Total Current Assets	72,189	58,356	52,198	19,176	17,039
Property, Plant & Equipment	32,736	25,309	23,094	14,516	7,767
Long-Term Investments	4,517	3,249	2,347	1,581	2,152
Goodwill	-	5,912	5,912	4,795	4,795
Other Intangible Assets	18,574	7,383	7,814	4,136	4,378
Long-Term Deferred Tax Assets	1,998	2,676	1,796	1,298	1,203
Other Long-Term Assets	1,683	1,680	1,856	1,409	745.96
Total Assets	131,699	104,565	95,018	46,912	38,080
Accounts Payable	30,041	15,360	15,532	6,478	4,237
Accrued Expenses	-	5,057	2,847	1,029	638.7
Current Portion of Long-Term Debt	10,791	11,185	6,031	3,216	3,664
Current Portion of Leases	204.71	393.37	377.76	65.63	168.4
Current Income Taxes Payable	531.71	212.39	863.21	147.31	313.55
Other Current Liabilities	-	4,360	2,864	941.05	857.07
Total Current Liabilities	41,569	36,569	28,516	11,877	9,879
Long-Term Debt	38,325	23,387	26,981	9,281	9,400
Long-Term Leases	3,461	1,467	1,721	94.18	239.9
Long-Term Deferred Tax Liabilities	2,813	4,003	2,729	2,076	1,534
Total Liabilities	86,473	65,731	61,602	23,463	21,187
Common Stock	5,769	5,769	5,769	5,769	5,769
Retained Earnings	15,127	13,536	11,597	10,980	9,938
Treasury Stock	-	-0.9	-0.9	-0.9	-0.9
Comprehensive Income & Other	8,930	8,909	7,054	6,700	1,186
Total Common Equity	29,826	28,214	24,420	23,449	16,893
Minority Interest	15,400	10,620	8,995	-	-
Shareholders' Equity	45,226	38,834	33,415	23,449	16,893
Total Liabilities & Equity	131,699	104,565	95,018	46,912	38,080
Total Debt	52,782	36,433	35,111	12,657	13,473
Net Cash (Debt)	-46,626	-30,759	-30,641	-11,007	-10,687
Net Cash Per Share	-63.60	-41.94	-41.77	-15.01	-14.57
Filing Date Shares Outstanding	737.27	733.49	733.49	733.49	733.49
Total Common Shares Outstanding	737.27	733.49	733.49	733.49	733.49
Working Capital	30,620	21,787	23,682	7,299	7,160
Book Value Per Share	40.45	38.47	33.29	31.97	23.03
Tangible Book Value	11,251	14,919	10,694	14,518	7,720
Tangible Book Value Per Share	15.26	20.34	14.58	19.79	10.53
Land	-	6,385	5,447	3,643	733.04
Buildings	-	8,963	8,272	4,875	2,461
Machinery	-	14,897	12,764	9,454	7,680
Construction In Progress	-	456.66	1,298	1,681	278.81

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