Stationery and Office Supplies Limited (JMSE:SOS)

JMSE:SOS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472.66	331.78	268.65	131.94	34.46	96.9
Short-Term Investments	-	1.62	1.62	2.11	-	-
Cash & Short-Term Investments	472.66	333.39	270.26	134.05	34.46	96.9
Cash Growth	67.38%	23.36%	101.62%	288.97%	-64.43%	54.94%
Accounts Receivable	191.5	193.82	171.77	197.25	118.24	84.05
Other Receivables	4.25	21.21	0.47	0.78	5.53	15.79
Receivables	195.75	215.03	172.24	198.02	124.85	100.3
Inventory	337.5	398.5	333.62	368.62	296.02	232.65
Prepaid Expenses	52.92	72.17	78.51	36.41	68.63	31.07
Other Current Assets	3.92	3.12	0.55	-	-	-
Total Current Assets	1,063	1,022	855.18	737.1	523.96	460.92
Property, Plant & Equipment	940.02	930.63	863.81	634.69	389.21	411.18
Long-Term Investments	2.78	2.78	3.3	3.83	4.06	3.87
Other Intangible Assets	6.72	7.03	8.28	9.54	10.79	12.04
Total Assets	2,012	1,963	1,731	1,385	928.02	888.02
Accounts Payable	293.94	46.68	53.67	32.61	28.73	13.18
Accrued Expenses	-	0.62	13.62	2.02	2.93	1.88
Current Portion of Long-Term Debt	11.11	11.97	24.64	37.84	44.17	40.82
Current Portion of Leases	7.2	8.34	12.06	4.28	-	-
Current Income Taxes Payable	-	-	29.77	13.31	-	-
Other Current Liabilities	-	267.05	177.51	91.26	70.73	77.84
Total Current Liabilities	312.25	334.66	311.27	181.33	146.57	133.71
Long-Term Debt	25.6	27.11	25.44	49.46	93.14	131.48
Long-Term Leases	-	-	8.31	7.79	-	-
Long-Term Deferred Tax Liabilities	46.9	46.9	54.41	43.35	11.48	13.09
Total Liabilities	384.75	408.68	399.43	281.92	251.19	278.29
Common Stock	88.15	88.15	88.15	88.15	88.15	88.15
Retained Earnings	1,212	1,138	915.66	687.74	476.26	409.16
Comprehensive Income & Other	327.33	327.33	327.33	327.33	112.42	112.42
Shareholders' Equity	1,628	1,554	1,331	1,103	676.83	609.73
Total Liabilities & Equity	2,012	1,963	1,731	1,385	928.02	888.02
Total Debt	43.91	47.42	70.46	99.37	137.31	172.3
Net Cash (Debt)	428.75	285.97	199.8	34.68	-102.85	-75.4
Net Cash Growth	93.95%	43.13%	476.16%	-	-	-
Net Cash Per Share	0.19	0.13	0.09	0.02	-0.05	-0.03
Filing Date Shares Outstanding	2,251	2,251	2,251	2,251	2,251	2,251
Total Common Shares Outstanding	2,251	2,251	2,251	2,251	2,251	2,251
Working Capital	750.51	687.55	543.91	555.77	377.39	327.21
Book Value Per Share	0.72	0.69	0.59	0.49	0.30	0.27
Tangible Book Value	1,621	1,547	1,323	1,094	666.04	597.69
Tangible Book Value Per Share	0.72	0.69	0.59	0.49	0.30	0.27
Land	-	419.3	419.3	258	115.64	115.64
Buildings	-	316.71	316.71	272	210.94	209.8
Machinery	-	355.28	298.92	260.2	235.87	227.5
Construction In Progress	-	54.92	-	-	-	-
Leasehold Improvements	-	7.23	7.23	7.23	7.23	7.23

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.