Stationery and Office Supplies Limited (JMSE: SOS)

SOS 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	414.99	268.65	131.94	34.46	96.9	62.54
Short-Term Investments	-	1.62	2.11	-	-	-
Cash & Short-Term Investments	414.99	270.26	134.05	34.46	96.9	62.54
Cash Growth	29.35%	101.62%	288.97%	-64.43%	54.94%	18.84%
Accounts Receivable	160.39	171.77	197.25	118.24	84.05	137.38
Other Receivables	-	0.47	0.78	5.53	15.79	3.44
Receivables	160.39	172.24	198.02	124.85	100.3	141.31
Inventory	333.61	333.62	368.62	296.02	232.65	249.05
Prepaid Expenses	131.92	78.51	36.41	68.63	31.07	36.26
Other Current Assets	1.06	0.55	-	-	-	-
Total Current Assets	1,042	855.18	737.1	523.96	460.92	489.16
Property, Plant & Equipment	889.41	863.81	634.69	389.21	411.18	400.61
Long-Term Investments	3.3	3.3	3.83	4.06	3.87	3.97
Other Intangible Assets	7.86	8.28	9.54	10.79	12.04	13.3
Total Assets	1,943	1,731	1,385	928.02	888.02	907.04
Accounts Payable	289.48	53.67	32.61	28.73	13.18	36.15
Accrued Expenses	-	13.62	2.02	2.93	1.88	2.31
Current Portion of Long-Term Debt	14.26	24.64	37.84	44.17	40.82	33.69
Current Portion of Leases	14.77	12.06	4.28	-	-	-
Current Income Taxes Payable	8.19	29.77	13.31	-	-	-
Other Current Liabilities	-	177.51	91.26	70.73	77.84	58.31
Total Current Liabilities	326.69	311.27	181.33	146.57	133.71	130.45
Long-Term Debt	14.09	25.44	49.46	93.14	131.48	169.02
Long-Term Leases	17.78	8.31	7.79	-	-	-
Long-Term Deferred Tax Liabilities	54.41	54.41	43.35	11.48	13.09	10.93
Total Liabilities	412.98	399.43	281.92	251.19	278.29	310.4
Common Stock	88.15	88.15	88.15	88.15	88.15	88.15
Retained Earnings	1,114	915.66	687.74	476.26	409.16	396.07
Comprehensive Income & Other	327.33	327.33	327.33	112.42	112.42	112.42
Shareholders' Equity	1,530	1,331	1,103	676.83	609.73	596.65
Total Liabilities & Equity	1,943	1,731	1,385	928.02	888.02	907.04
Total Debt	60.9	70.46	99.37	137.31	172.3	202.7
Net Cash (Debt)	354.09	199.8	34.68	-102.85	-75.4	-140.16
Net Cash Growth	38.85%	476.16%	-	-	-	-
Net Cash Per Share	0.16	0.09	0.02	-0.05	-0.03	-0.06
Filing Date Shares Outstanding	2,045	2,251	2,251	2,251	2,251	2,251
Total Common Shares Outstanding	2,045	2,251	2,251	2,251	2,251	2,251
Working Capital	715.28	543.91	555.77	377.39	327.21	358.71
Book Value Per Share	0.75	0.59	0.49	0.30	0.27	0.27
Tangible Book Value	1,522	1,323	1,094	666.04	597.69	583.35
Tangible Book Value Per Share	0.74	0.59	0.49	0.30	0.27	0.26
Land	-	419.3	258	115.64	115.64	100
Buildings	-	316.71	272	210.94	209.8	171.08
Machinery	-	298.92	260.2	235.87	227.5	231.35
Construction In Progress	-	-	-	-	-	16.71
Leasehold Improvements	-	7.23	7.23	7.23	7.23	7.23

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