Spur Tree Spices Jamaica Limited (JMSE:SPURTREE)

Spur Tree Spices Jamaica 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.86	117.58	54.39	148.25	94.47	28.52
Cash & Short-Term Investments	72.86	117.58	54.39	148.25	94.47	28.52
Cash Growth	66.61%	116.17%	-63.31%	56.93%	231.27%	1041.25%
Accounts Receivable	274.97	189.12	149.19	141.76	84.4	113.43
Other Receivables	-	73.48	88.38	50.84	40.73	55.37
Receivables	274.97	262.6	237.57	192.6	125.13	168.81
Inventory	347.85	261.78	229.09	194.72	112.26	77
Prepaid Expenses	-	44.9	50.9	29.73	20.09	4.17
Other Current Assets	-	-	-	-	5.84	4.14
Total Current Assets	695.68	686.87	571.96	565.3	357.77	282.63
Property, Plant & Equipment	777.69	781.54	747.39	719.16	220.1	117.11
Long-Term Investments	3.78	3.78	3.78	3.78	3.75	-
Goodwill	-	196.11	196.11	196.11	11.39	-
Other Intangible Assets	187	0.14	0.28	0.43	-	-
Long-Term Deferred Tax Assets	18.23	18.23	13.35	6.07	3.67	2.63
Total Assets	1,682	1,687	1,533	1,491	596.68	402.38
Accounts Payable	-	79.58	68.39	49.66	37.65	32.8
Accrued Expenses	-	11.33	14.66	34.17	8.43	2.71
Short-Term Debt	55	55	2.55	-	46.35	117.97
Current Portion of Long-Term Debt	60.75	48.15	59.25	21.13	-	-
Current Portion of Leases	32.84	25.86	11.08	9.7	8.62	15.53
Current Income Taxes Payable	4.26	3.86	5.62	0.98	31.59	15.1
Other Current Liabilities	103.5	33.39	55.88	40.93	12.19	12.75
Total Current Liabilities	256.36	257.16	217.43	156.56	144.82	196.87
Long-Term Debt	339.46	374.04	374.57	433.23	-	-
Long-Term Leases	47.26	36.99	19.77	30.28	40.6	23.07
Total Liabilities	643.08	668.19	611.77	620.07	185.42	219.94
Common Stock	366.97	366.97	366.97	366.97	37.71	0.21
Retained Earnings	535.76	502.06	396.61	346.06	253.97	162.65
Comprehensive Income & Other	0.15	0.15	0.15	0.15	119.58	19.58
Total Common Equity	902.88	869.17	763.73	713.18	411.26	182.44
Minority Interest	136.41	149.29	157.37	157.6	-	-
Shareholders' Equity	1,039	1,018	921.1	870.78	411.26	182.44
Total Liabilities & Equity	1,682	1,687	1,533	1,491	596.68	402.38
Total Debt	535.32	540.03	467.22	494.33	95.56	156.58
Net Cash (Debt)	-462.46	-422.45	-412.83	-346.08	-1.1	-128.06
Net Cash Per Share	-	-0.25	-0.25	-0.21	-0.00	-0.10
Filing Date Shares Outstanding	-	1,677	1,677	1,677	1,342	1,293
Total Common Shares Outstanding	-	1,677	1,677	1,677	1,342	905.4
Working Capital	439.33	429.7	354.53	408.74	212.95	85.76
Book Value Per Share	-	0.52	0.46	0.43	0.31	0.20
Tangible Book Value	715.88	672.93	567.33	516.63	399.87	182.44
Tangible Book Value Per Share	-	0.40	0.34	0.31	0.30	0.20
Land	-	520.57	501.79	448.24	77.94	-
Buildings	-	-	-	-	-	30.59
Machinery	-	605.06	540.53	475.14	188.78	112.98
Construction In Progress	-	3.09	23.11	37.88	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.