Everything Fresh Limited (JMSE:EFRESH)
Jamaica
· Delayed Price · Currency is JMD 2.250
0.00 (0.00%)
At close: Aug 13, 2025
Everything Fresh Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 198.24 | 208.11 | 157.75 | 73.98 | 60.21 | 27.47 | Upgrade
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| Short-Term Investments | - | 3.04 | 8.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 198.24 | 211.15 | 165.77 | 73.98 | 60.21 | 27.47 | Upgrade
|
| Cash Growth | -26.48% | 27.38% | 124.06% | 22.88% | 119.19% | -68.05% | Upgrade
|
| Accounts Receivable | 512.43 | 470.87 | 323.28 | 316.02 | 253.97 | 149.76 | Upgrade
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| Other Receivables | 11.23 | 115.98 | 102.35 | 54.29 | 16.74 | 28.02 | Upgrade
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| Receivables | 523.65 | 586.85 | 425.63 | 370.31 | 270.72 | 177.78 | Upgrade
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| Inventory | 740.19 | 673.94 | 576.89 | 541.32 | 307.77 | 258.22 | Upgrade
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| Total Current Assets | 1,462 | 1,472 | 1,168 | 985.61 | 638.69 | 463.46 | Upgrade
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| Property, Plant & Equipment | 170.12 | 183.75 | 161.54 | 174.02 | 205.64 | 211.32 | Upgrade
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| Long-Term Investments | 40.5 | 40.5 | - | - | - | - | Upgrade
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| Goodwill | - | 85.12 | 85.12 | 85.12 | 85.12 | - | Upgrade
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| Other Intangible Assets | 85.22 | 0.1 | 0.5 | 0.45 | 0.98 | 3.74 | Upgrade
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| Long-Term Deferred Tax Assets | 25.11 | 25.04 | 34.22 | 16.78 | 16.78 | 16.78 | Upgrade
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| Total Assets | 1,783 | 1,806 | 1,450 | 1,262 | 947.21 | 754.4 | Upgrade
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| Accounts Payable | - | 495.35 | 457.9 | 384.43 | 258.33 | 116.7 | Upgrade
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| Short-Term Debt | - | 41.07 | 108.91 | 78.26 | 187.6 | 104.4 | Upgrade
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| Current Portion of Long-Term Debt | 285.66 | 244.58 | 241.94 | 236.35 | 20.18 | 18.35 | Upgrade
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| Current Portion of Leases | 23.77 | 23.77 | 7.69 | 31.05 | 37.55 | 15.94 | Upgrade
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| Current Income Taxes Payable | 2.78 | 0.61 | 2.13 | - | - | - | Upgrade
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| Other Current Liabilities | 454.06 | 39.99 | 37.31 | 30.82 | 22.05 | 8.46 | Upgrade
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| Total Current Liabilities | 766.26 | 845.36 | 855.88 | 760.92 | 525.71 | 263.85 | Upgrade
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| Long-Term Debt | 391.97 | 413.33 | 87.99 | 108.6 | 55.63 | 73.13 | Upgrade
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| Long-Term Leases | 44.45 | 54.88 | 43.09 | 29.53 | 52.14 | 58.8 | Upgrade
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| Total Liabilities | 1,203 | 1,314 | 986.96 | 899.05 | 633.48 | 395.78 | Upgrade
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| Common Stock | 364.85 | 364.85 | 364.85 | 364.85 | 364.85 | 364.85 | Upgrade
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| Retained Earnings | 210.22 | 129.29 | 99.19 | 0.51 | -39.74 | -6.23 | Upgrade
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| Comprehensive Income & Other | -1.95 | -2.09 | -0.53 | - | - | - | Upgrade
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| Total Common Equity | 573.12 | 492.05 | 463.51 | 365.36 | 325.11 | 358.62 | Upgrade
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| Minority Interest | 7.23 | 0.82 | -0.81 | -2.43 | -11.38 | - | Upgrade
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| Shareholders' Equity | 580.35 | 492.87 | 462.71 | 362.93 | 313.73 | 358.62 | Upgrade
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| Total Liabilities & Equity | 1,783 | 1,806 | 1,450 | 1,262 | 947.21 | 754.4 | Upgrade
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| Total Debt | 745.84 | 777.64 | 489.63 | 483.8 | 353.1 | 270.62 | Upgrade
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| Net Cash (Debt) | -547.6 | -566.49 | -323.86 | -409.82 | -292.89 | -243.15 | Upgrade
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| Net Cash Per Share | -0.70 | -0.73 | -0.42 | -0.53 | -0.38 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 780.48 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Total Common Shares Outstanding | 780.48 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Working Capital | 695.82 | 626.57 | 312.41 | 224.69 | 112.98 | 199.62 | Upgrade
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| Book Value Per Share | 0.73 | 0.63 | 0.59 | 0.47 | 0.42 | 0.46 | Upgrade
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| Tangible Book Value | 487.9 | 406.83 | 377.89 | 279.79 | 239.01 | 354.88 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.52 | 0.48 | 0.36 | 0.31 | 0.45 | Upgrade
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| Buildings | - | 106.79 | 102.02 | 102.02 | 101.72 | 103.24 | Upgrade
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| Machinery | - | 106.59 | 96.41 | 91.05 | 90.47 | 91.38 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.