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	Sep '24 Sep 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	97.05	54.39	148.25	94.47	28.52	2.5
Cash & Short-Term Investments	97.05	54.39	148.25	94.47	28.52	2.5
Cash Growth	62.79%	-63.31%	56.93%	231.27%	1041.25%	-
Accounts Receivable	417.64	149.19	141.76	84.4	113.43	101.13
Other Receivables	-	88.38	50.84	40.73	55.37	6.61
Receivables	417.64	237.57	192.6	125.13	168.81	107.74
Inventory	209.56	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	724.25	571.96	565.3	357.77	282.63	192.24
Property, Plant & Equipment	724.57	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	187.11	0.28	0.43	-	-	-
Long-Term Deferred Tax Assets	13.35	13.35	6.07	3.67	2.63	-
Total Assets	1,653	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	92.5	59.25	21.13	-	-	-
Current Portion of Leases	11.08	11.08	9.7	8.62	15.53	14.17
Current Income Taxes Payable	5.62	5.62	0.98	31.59	15.1	6.64
Other Current Liabilities	146.18	55.88	40.93	12.19	12.75	15.16
Total Current Liabilities	255.37	217.43	156.56	144.82	196.87	172.64
Long-Term Debt	390.41	374.57	433.23	-	-	-
Long-Term Leases	19.77	19.77	30.28	40.6	23.07	38.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.62
Total Liabilities	665.55	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	476.95	396.61	346.06	253.97	162.65	93
Comprehensive Income & Other	0.15	0.15	0.15	119.58	19.58	0.15
Total Common Equity	844.06	763.73	713.18	411.26	182.44	112.79
Minority Interest	143.64	157.37	157.6	-	-	-
Shareholders' Equity	987.7	921.1	870.78	411.26	182.44	112.79
Total Liabilities & Equity	1,653	1,533	1,491	596.68	402.38	324.65
Total Debt	513.76	467.22	494.33	95.56	156.58	165.28
Net Cash (Debt)	-416.71	-412.83	-346.08	-1.1	-128.06	-162.78
Net Cash Per Share	-0.00	-0.25	-0.21	-0.00	-0.10	-
Filing Date Shares Outstanding	191,005	1,677	1,677	1,342	1,293	-
Total Common Shares Outstanding	191,005	1,677	1,677	1,342	905.4	-
Working Capital	468.88	354.53	408.74	212.95	85.76	19.6
Book Value Per Share	0.00	0.46	0.43	0.31	0.20	-
Tangible Book Value	656.96	567.33	516.63	399.87	182.44	112.79
Tangible Book Value Per Share	0.00	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.