Stanley Motta Limited (JMSE:SML)

Stanley Motta 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
Property, Plant & Equipment	13,271	9,696	7,042	6,397	5,610
Cash & Equivalents	124.64	38.27	143.31	81.7	54.22
Accounts Receivable	79.71	2.44	3.2	9.62	42.57
Other Receivables	-	11.21	3.78	3.21	1.12
Other Current Assets	63.39	11.96	1.44	24.9	5.72
Total Assets	13,538	9,760	7,194	6,516	5,713
Current Portion of Long-Term Debt	38.38	39.22	36.53	40.5	16.2
Current Portion of Leases	21.68	21.68	16.56	21.95	2.11
Long-Term Debt	2,470	1,657	773.34	776.61	762.79
Long-Term Leases	116.09	138.83	157.95	192.64	104.32
Accrued Expenses	-	6.7	9.28	12.36	30.07
Current Income Taxes Payable	-	-	12.49	1.75	2.27
Current Unearned Revenue	-1.48	30.46	-	-	-
Other Current Liabilities	55.46	173.57	78.86	3.67	16.72
Other Long-Term Liabilities	87.8	28.55	27.93	34.66	34.41
Total Liabilities	2,788	2,096	1,113	1,084	968.87
Common Stock	811.93	811.93	811.93	811.93	811.93
Retained Earnings	9,537	6,482	4,909	4,252	3,643
Comprehensive Income & Other	400.88	369.96	360.46	368.48	289.48
Shareholders' Equity	10,750	7,664	6,081	5,432	4,744
Total Liabilities & Equity	13,538	9,760	7,194	6,516	5,713
Total Debt	2,646	1,857	984.38	1,032	885.41
Net Cash / Debt	-2,522	-1,819	-841.07	-950	-831.19
Net Cash Per Share	-3.33	-2.40	-1.11	-1.25	-1.10
Filing Date Shares Outstanding	757.83	757.83	757.83	757.83	757.83
Total Common Shares Outstanding	757.83	757.83	757.83	757.83	757.83
Book Value Per Share	14.19	10.11	8.02	7.17	6.26
Tangible Book Value	10,750	7,664	6,081	5,432	4,744
Tangible Book Value Per Share	14.19	10.11	8.02	7.17	6.26
Land	-	-	-	1,563	1,432
Buildings	-	-	-	4,607	4,049

Source: S&P Capital IQ. Real Estate template. Financial Sources.