Spur Tree Spices Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	43.73	54.39	148.25	94.47	28.52	2.5
Cash & Short-Term Investments	43.73	54.39	148.25	94.47	28.52	2.5
Cash Growth	-63.60%	-63.31%	56.93%	231.27%	1041.25%	-
Accounts Receivable	353.63	149.19	141.76	84.4	113.43	101.13
Other Receivables	-	88.38	50.84	40.73	55.37	6.61
Receivables	353.63	237.57	192.6	125.13	168.81	107.74
Inventory	247.51	229.09	194.72	112.26	77	68.79
Prepaid Expenses	-	50.9	29.73	20.09	4.17	11.57
Other Current Assets	-	-	-	5.84	4.14	1.64
Total Current Assets	644.86	571.96	565.3	357.77	282.63	192.24
Property, Plant & Equipment	732.3	747.39	719.16	220.1	117.11	132.41
Long-Term Investments	3.98	3.78	3.78	3.75	-	-
Goodwill	-	196.11	196.11	11.39	-	-
Other Intangible Assets	196.4	0.28	0.43	-	-	-
Long-Term Deferred Tax Assets	12.55	13.35	6.07	3.67	2.63	-
Total Assets	1,590	1,533	1,491	596.68	402.38	324.65
Accounts Payable	-	68.39	49.66	37.65	32.8	23.07
Accrued Expenses	-	14.66	34.17	8.43	2.71	1.09
Short-Term Debt	-	2.55	-	46.35	117.97	112.51
Current Portion of Long-Term Debt	26.23	59.25	21.13	-	-	-
Current Portion of Leases	17.82	11.08	9.7	8.62	15.53	14.17
Current Income Taxes Payable	4.27	5.62	0.98	31.59	15.1	6.64
Other Current Liabilities	162.53	55.88	40.93	12.19	12.75	15.16
Total Current Liabilities	210.85	217.43	156.56	144.82	196.87	172.64
Long-Term Debt	405.79	374.57	433.23	-	-	-
Long-Term Leases	17.28	19.77	30.28	40.6	23.07	38.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.62
Total Liabilities	633.92	611.77	620.07	185.42	219.94	211.86
Common Stock	366.97	366.97	366.97	37.71	0.21	19.64
Retained Earnings	440.99	396.61	346.06	253.97	162.65	93
Comprensive Income & Other	0.15	0.15	0.15	119.58	19.58	0.15
Total Common Equity	808.11	763.73	713.18	411.26	182.44	112.79
Minority Interest	148.06	157.37	157.6	-	-	-
Shareholders' Equity	956.16	921.1	870.78	411.26	182.44	112.79
Total Liabilities & Equity	1,590	1,533	1,491	596.68	402.38	324.65
Total Debt	467.12	467.22	494.33	95.56	156.58	165.28
Net Cash (Debt)	-423.39	-412.83	-346.08	-1.1	-128.06	-162.78
Net Cash Per Share	-0.21	-0.25	-0.21	-0.00	-0.10	-
Filing Date Shares Outstanding	2,219	1,677	1,677	1,342	1,293	-
Total Common Shares Outstanding	2,219	1,677	1,677	1,342	905.4	-
Working Capital	434.01	354.53	408.74	212.95	85.76	19.6
Book Value Per Share	0.36	0.46	0.43	0.31	0.20	-
Tangible Book Value	611.71	567.33	516.63	399.87	182.44	112.79
Tangible Book Value Per Share	0.28	0.34	0.31	0.30	0.20	-
Land	-	501.79	448.24	77.94	-	-
Buildings	-	-	-	-	30.59	-
Machinery	-	540.53	475.14	188.78	112.98	97.47
Construction In Progress	-	23.11	37.88	-	-	-
Leasehold Improvements	-	-	-	-	-	30.38

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