Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica · Delayed Price · Currency is JMD 1.500
-0.160 (-9.64%)
At close: Sep 4, 2026
JMSE:SOS Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 551.14 | 382 | 331.78 | 268.65 | 131.94 | 34.46 |
Short-Term Investments | - | 1.62 | 1.62 | 1.62 | 2.11 | - |
Cash & Short-Term Investments | 551.14 | 383.62 | 333.39 | 270.26 | 134.05 | 34.46 |
Cash Growth | 16.65% | 15.07% | 23.36% | 101.62% | 288.97% | -64.43% |
Accounts Receivable | 210.23 | 187.98 | 193.82 | 171.77 | 197.25 | 118.24 |
Other Receivables | 0 | 23.47 | 21.21 | 0.47 | 0.78 | 5.53 |
Receivables | 210.23 | 211.45 | 215.03 | 172.24 | 198.02 | 124.85 |
Inventory | 363.99 | 416.02 | 398.5 | 333.62 | 368.62 | 296.02 |
Prepaid Expenses | 70.06 | 43.4 | 72.17 | 78.51 | 36.41 | 68.63 |
Other Current Assets | 5.02 | 4.68 | 3.12 | 0.55 | - | - |
Total Current Assets | 1,200 | 1,059 | 1,022 | 855.18 | 737.1 | 523.96 |
Property, Plant & Equipment | 1,006 | 1,010 | 930.63 | 863.81 | 634.69 | 389.21 |
Long-Term Investments | 2.48 | 2.48 | 2.78 | 3.3 | 3.83 | 4.06 |
Other Intangible Assets | 13.6 | 5.78 | 7.03 | 8.28 | 9.54 | 10.79 |
Total Assets | 2,223 | 2,078 | 1,963 | 1,731 | 1,385 | 928.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 350.42 | 45.22 | 46.68 | 53.67 | 32.61 | 28.73 |
Accrued Expenses | - | 15.22 | 0.62 | 13.62 | 2.02 | 2.93 |
Current Portion of Long-Term Debt | 12.09 | 11.97 | 11.97 | 24.64 | 37.84 | 44.17 |
Current Portion of Leases | 10.07 | 8.78 | 8.34 | 12.06 | 4.28 | - |
Current Income Taxes Payable | - | - | - | 29.77 | 13.31 | - |
Other Current Liabilities | - | 276.44 | 267.05 | 177.51 | 91.26 | 70.73 |
Total Current Liabilities | 372.58 | 357.63 | 334.66 | 311.27 | 181.33 | 146.57 |
Long-Term Debt | 9.64 | 16.63 | 27.11 | 25.44 | 49.46 | 93.14 |
Long-Term Leases | 0.76 | 5.36 | - | 8.31 | 7.79 | - |
Long-Term Deferred Tax Liabilities | 56.44 | 56.44 | 46.9 | 54.41 | 43.35 | 11.48 |
Total Liabilities | 439.42 | 436.05 | 408.68 | 399.43 | 281.92 | 251.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 |
Retained Earnings | 1,368 | 1,226 | 1,138 | 915.66 | 687.74 | 476.26 |
Comprehensive Income & Other | 327.33 | 327.33 | 327.33 | 327.33 | 327.33 | 112.42 |
Shareholders' Equity | 1,783 | 1,641 | 1,554 | 1,331 | 1,103 | 676.83 |
Total Liabilities & Equity | 2,223 | 2,078 | 1,963 | 1,731 | 1,385 | 928.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.56 | 42.73 | 47.42 | 70.46 | 99.37 | 137.31 |
Net Cash (Debt) | 518.57 | 340.89 | 285.97 | 199.8 | 34.68 | -102.85 |
Net Cash Growth | 19.99% | 19.20% | 43.13% | 476.16% | - | - |
Net Cash Per Share | 0.23 | 0.15 | 0.13 | 0.09 | 0.02 | -0.05 |
Filing Date Shares Outstanding | 2,252 | 2,252 | 2,251 | 2,251 | 2,251 | 2,251 |
Total Common Shares Outstanding | 2,252 | 2,252 | 2,251 | 2,251 | 2,251 | 2,251 |
Working Capital | 827.85 | 701.54 | 687.55 | 543.91 | 555.77 | 377.39 |
Book Value Per Share | 0.79 | 0.73 | 0.69 | 0.59 | 0.49 | 0.30 |
Tangible Book Value | 1,770 | 1,636 | 1,547 | 1,323 | 1,094 | 666.04 |
Tangible Book Value Per Share | 0.79 | 0.73 | 0.69 | 0.59 | 0.49 | 0.30 |
Land | - | 419.3 | 419.3 | 419.3 | 258 | 115.64 |
Buildings | - | 463.32 | 316.71 | 316.71 | 272 | 210.94 |
Machinery | - | 354.28 | 355.28 | 298.92 | 260.2 | 235.87 |
Construction In Progress | - | 0.52 | 54.92 | - | - | - |
Leasehold Improvements | - | 10.46 | 7.23 | 7.23 | 7.23 | 7.23 |