Stanley Motta Limited (JMSE:SML)

Stanley Motta 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
Property, Plant & Equipment	11,582	11,258	9,696	7,042	6,397	5,610
Cash & Equivalents	198.96	124.31	38.27	143.31	81.7	54.22
Accounts Receivable	98.96	33.87	2.44	3.2	9.62	42.57
Other Receivables	8.63	1.06	11.21	3.78	3.21	1.12
Other Current Assets	13.82	72.23	11.96	1.44	24.9	5.72
Total Assets	11,903	11,489	9,760	7,194	6,516	5,713
Current Portion of Long-Term Debt	179.17	179.03	39.22	36.53	40.5	16.2
Current Portion of Leases	15.94	15.94	21.68	16.56	21.95	2.11
Long-Term Debt	2,479	2,351	1,657	773.34	776.61	762.79
Long-Term Leases	107.16	121.83	138.83	157.95	192.64	104.32
Accrued Expenses	-	9.41	6.7	9.28	12.36	30.07
Current Income Taxes Payable	-	-	-	12.49	1.75	2.27
Current Unearned Revenue	0.01	-	30.46	-	-	-
Other Current Liabilities	238.22	147.16	173.57	78.86	3.67	16.72
Other Long-Term Liabilities	101.16	45.01	28.55	27.93	34.66	34.41
Total Liabilities	3,121	2,870	2,096	1,113	1,084	968.87
Common Stock	811.93	811.93	811.93	811.93	811.93	811.93
Retained Earnings	7,600	7,438	6,482	4,909	4,252	3,643
Comprehensive Income & Other	369.99	369.96	369.96	360.46	368.48	289.48
Shareholders' Equity	8,782	8,620	7,664	6,081	5,432	4,744
Total Liabilities & Equity	11,903	11,489	9,760	7,194	6,516	5,713
Total Debt	2,781	2,668	1,857	984.38	1,032	885.41
Net Cash (Debt)	-2,583	-2,544	-1,819	-841.07	-950	-831.19
Net Cash Per Share	-3.41	-3.36	-2.40	-1.11	-1.25	-1.10
Filing Date Shares Outstanding	757.83	757.83	757.83	757.83	757.83	757.83
Total Common Shares Outstanding	757.83	757.83	757.83	757.83	757.83	757.83
Book Value Per Share	11.59	11.37	10.11	8.02	7.17	6.26
Tangible Book Value	8,782	8,620	7,664	6,081	5,432	4,744
Tangible Book Value Per Share	11.59	11.37	10.11	8.02	7.17	6.26
Land	-	1,800	1,776	-	1,563	1,432
Buildings	-	9,339	7,777	-	4,607	4,049

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