Seprod Limited (JMSE: SEP)

Seprod 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	5,138	5,674	4,470	1,650	2,786	1,476
Cash & Short-Term Investments	5,138	5,674	4,470	1,650	2,786	1,476
Cash Growth	-2.65%	26.93%	170.95%	-40.78%	88.72%	-28.17%
Accounts Receivable	28,748	19,070	15,963	5,077	4,588	4,268
Other Receivables	850.92	3,663	3,197	985.56	1,089	752.96
Receivables	29,599	22,733	19,159	6,063	5,677	5,021
Inventory	31,521	28,938	27,465	10,210	7,564	6,914
Other Current Assets	319.98	1,011	1,105	1,254	1,012	1,021
Total Current Assets	66,578	58,356	52,198	19,176	17,039	14,433
Property, Plant & Equipment	31,539	25,309	23,094	14,516	7,767	8,648
Long-Term Investments	3,757	3,249	2,347	1,581	2,152	1,954
Goodwill	-	5,912	5,912	4,795	4,795	4,795
Other Intangible Assets	15,554	7,383	7,814	4,136	4,378	4,620
Long-Term Deferred Tax Assets	2,040	2,676	1,796	1,298	1,203	1,300
Other Long-Term Assets	1,856	1,680	1,856	1,409	745.96	748.92
Total Assets	121,323	104,565	95,018	46,912	38,080	36,499
Accounts Payable	21,231	15,360	15,532	6,478	4,237	4,385
Accrued Expenses	-	5,057	2,847	1,029	638.7	911.43
Current Portion of Long-Term Debt	16,892	11,185	6,031	3,216	3,664	829.44
Current Portion of Leases	247.54	393.37	377.76	65.63	168.4	67.73
Current Income Taxes Payable	343.58	212.39	863.21	147.31	313.55	235.29
Other Current Liabilities	-	4,360	2,864	941.05	857.07	1,025
Total Current Liabilities	38,714	36,569	28,516	11,877	9,879	7,454
Long-Term Debt	31,981	23,387	26,981	9,281	9,400	11,394
Long-Term Leases	2,985	1,467	1,721	94.18	239.9	1,105
Long-Term Deferred Tax Liabilities	2,791	4,003	2,729	2,076	1,534	1,427
Total Liabilities	76,776	65,731	61,602	23,463	21,187	21,528
Common Stock	5,769	5,769	5,769	5,769	5,769	5,769
Retained Earnings	15,018	13,536	11,597	10,980	9,938	8,104
Treasury Stock	-	-0.9	-0.9	-0.9	-0.9	-0.9
Comprehensive Income & Other	8,951	8,909	7,054	6,700	1,186	1,097
Total Common Equity	29,737	28,214	24,420	23,449	16,893	14,970
Minority Interest	14,810	10,620	8,995	-	-	-
Shareholders' Equity	44,547	38,834	33,415	23,449	16,893	14,970
Total Liabilities & Equity	121,323	104,565	95,018	46,912	38,080	36,499
Total Debt	52,105	36,433	35,111	12,657	13,473	13,396
Net Cash (Debt)	-46,968	-30,759	-30,641	-11,007	-10,687	-11,920
Net Cash Per Share	-64.00	-41.94	-41.77	-15.01	-14.57	-16.25
Filing Date Shares Outstanding	734.65	733.49	733.49	733.49	733.49	733.49
Total Common Shares Outstanding	734.65	733.49	733.49	733.49	733.49	733.49
Working Capital	27,864	21,787	23,682	7,299	7,160	6,980
Book Value Per Share	40.48	38.47	33.29	31.97	23.03	20.41
Tangible Book Value	14,184	14,919	10,694	14,518	7,720	5,556
Tangible Book Value Per Share	19.31	20.34	14.58	19.79	10.53	7.57
Land	-	6,385	5,447	3,643	733.04	736.6
Buildings	-	8,963	8,272	4,875	2,461	2,570
Machinery	-	14,897	12,764	9,454	7,680	6,577
Construction In Progress	-	456.66	1,298	1,681	278.81	967.82

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