The St. Joe Company (LON:0A7U)

The St. Joe Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.54	88.76	86.07	37.75	70.16	106.79
Short-Term Investments	-	-	-	40.58	88.96	48.05
Cash & Short-Term Investments	94.54	88.76	86.07	78.32	159.12	154.85
Cash Growth	1.25%	3.12%	9.89%	-50.78%	2.76%	-16.65%
Accounts Receivable	42.08	43.37	52.94	25.26	37.18	32.55
Other Receivables	0.94	2.94	2.94	2.94	2.94	2.94
Receivables	43.01	46.31	55.88	29.94	52.49	46.36
Inventory	4.59	4.04	4.25	3.98	2.8	2.03
Prepaid Expenses	11.02	12.56	12.09	9.39	7.18	7.14
Restricted Cash	7.12	7.56	4.7	-	-	-
Total Current Assets	160.29	159.22	162.98	121.64	221.58	210.37
Property, Plant & Equipment	60.13	63.52	66.91	40.32	31.88	21.65
Long-Term Investments	71.84	69.05	69.66	54.63	53.08	40.59
Other Long-Term Assets	1,255	1,247	1,224	1,214	901.61	764.72
Total Assets	1,547	1,539	1,524	1,431	1,208	1,037
Accounts Payable	25.99	22.85	24.34	69.86	48.6	25.38
Accrued Expenses	14.11	15.47	12.99	12.22	11.85	13.08
Current Portion of Long-Term Debt	40.08	55.45	-	-	-	-
Current Portion of Leases	1.82	2.33	-	-	-	-
Current Income Taxes Payable	2.27	1.85	9.24	3.47	0.68	-
Total Current Liabilities	84.27	97.94	46.57	85.56	61.13	38.46
Long-Term Debt	573.31	560.79	631.8	563.72	400.6	336.2
Long-Term Leases	2.72	2.44	1.09	0.98	1.11	1.12
Long-Term Unearned Revenue	60.9	59.27	62.84	38.94	36.21	27.35
Long-Term Deferred Tax Liabilities	71.99	72.36	71.83	82.71	77.26	60.92
Other Long-Term Liabilities	15.14	9.03	10.92	7.84	5.74	5.11
Total Liabilities	808.33	801.84	825.04	779.73	582.05	469.15
Common Stock	268.98	268.67	270.85	270.03	296.87	296.87
Retained Earnings	463.49	454.19	410.37	358.34	310.93	255.22
Treasury Stock	-5.73	-	-	-	-	-
Comprehensive Income & Other	1.11	1.42	1.84	2.43	-0.39	-1.47
Total Common Equity	727.85	724.28	683.06	630.8	607.41	550.62
Minority Interest	11.2	12.46	15.43	20.31	18.69	17.55
Shareholders' Equity	739.05	736.74	698.49	651.11	626.1	568.17
Total Liabilities & Equity	1,547	1,539	1,524	1,431	1,208	1,037
Total Debt	617.94	621.01	632.89	564.7	401.71	337.33
Net Cash (Debt)	-523.4	-532.25	-546.83	-486.37	-242.59	-182.48
Net Cash Per Share	-8.97	-9.12	-9.38	-8.28	-4.12	-3.09
Filing Date Shares Outstanding	58.22	58.33	58.37	58.34	58.88	58.88
Total Common Shares Outstanding	58.22	58.33	58.37	58.34	58.88	58.88
Working Capital	76.01	61.28	116.42	36.08	160.45	171.91
Book Value Per Share	12.50	12.42	11.70	10.81	10.32	9.35
Tangible Book Value	727.85	724.28	683.06	630.8	607.41	550.62
Tangible Book Value Per Share	12.50	12.42	11.70	10.81	10.32	9.35
Machinery	-	120.17	111.89	72.37	60.25	46.95
Construction In Progress	-	0.65	0.95	0.78	1.52	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.