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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299	268.65	131.94	34.46	96.9	62.54
Short-Term Investments	-	1.62	2.11	-	-	-
Cash & Short-Term Investments	299	270.26	134.05	34.46	96.9	62.54
Cash Growth	-1.80%	101.62%	288.97%	-64.43%	54.94%	18.84%
Accounts Receivable	212.92	171.77	197.25	118.24	84.05	137.38
Other Receivables	-	0.47	0.78	5.53	15.79	3.44
Receivables	212.92	172.24	198.02	124.85	100.3	141.31
Inventory	361.19	333.62	368.62	296.02	232.65	249.05
Prepaid Expenses	82.44	78.51	36.41	68.63	31.07	36.26
Other Current Assets	0.87	0.55	-	-	-	-
Total Current Assets	956.42	855.18	737.1	523.96	460.92	489.16
Property, Plant & Equipment	896.72	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	8	8.28	9.54	10.79	12.04	13.3
Total Assets	1,864	1,731	1,385	928.02	888.02	907.04
Accounts Payable	261.63	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	10.66	24.64	37.84	44.17	40.82	33.69
Current Portion of Leases	15.79	12.06	4.28	-	-	-
Current Income Taxes Payable	11.26	29.77	13.31	-	-	-
Other Current Liabilities	0	177.51	91.26	70.73	77.84	58.31
Total Current Liabilities	299.35	311.27	181.33	146.57	133.71	130.45
Long-Term Debt	24.03	25.44	49.46	93.14	131.48	169.02
Long-Term Leases	18.46	8.31	7.79	-	-	-
Long-Term Deferred Tax Liabilities	54.41	54.41	43.35	11.48	13.09	10.93
Total Liabilities	396.24	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	1,053	915.66	687.74	476.26	409.16	396.07
Comprensive Income & Other	327.33	327.33	327.33	112.42	112.42	112.42
Shareholders' Equity	1,468	1,331	1,103	676.83	609.73	596.65
Total Liabilities & Equity	1,864	1,731	1,385	928.02	888.02	907.04
Total Debt	68.94	70.46	99.37	137.31	172.3	202.7
Net Cash (Debt)	230.06	199.8	34.68	-102.85	-75.4	-140.16
Net Cash Growth	1.19%	476.16%	-	-	-	-
Net Cash Per Share	0.10	0.09	0.02	-0.05	-0.03	-0.06
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	657.07	543.91	555.77	377.39	327.21	358.71
Book Value Per Share	0.65	0.59	0.49	0.30	0.27	0.27
Tangible Book Value	1,460	1,323	1,094	666.04	597.69	583.35
Tangible Book Value Per Share	0.65	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.