Eppley Limited (JMSE:EPLY)
Jamaica
· Delayed Price · Currency is JMD 33.95
+0.16 (0.47%)
At close: Dec 5, 2025
Eppley 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 687.08 | 1,083 | 483.36 | 457.51 | 250.38 | 581.65 | Upgrade
|
| Long-Term Investments | 7,228 | 4,639 | 723.41 | 379.51 | 382.44 | 334.66 | Upgrade
|
| Trading Asset Securities | - | 1,866 | 832.33 | 744.4 | 787.25 | 701.54 | Upgrade
|
| Loans & Lease Receivables | 2,272 | 2,220 | 2,820 | 2,925 | 3,227 | 2,175 | Upgrade
|
| Other Receivables | 818.3 | 616.64 | 541.37 | 496.07 | 441.03 | 215.6 | Upgrade
|
| Property, Plant & Equipment | 1,123 | 419.76 | 39.35 | 33.17 | 11.21 | 18.49 | Upgrade
|
| Other Intangible Assets | - | 0.62 | 0.94 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Restricted Cash | 407.02 | 349.71 | 169.08 | 58.64 | 54.88 | - | Upgrade
|
| Other Current Assets | 579.53 | 1,007 | 1,430 | 515.32 | 356.26 | 98.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.42 | 8.74 | 15.25 | Upgrade
|
| Other Long-Term Assets | 9,280 | 8,343 | - | - | - | - | Upgrade
|
| Total Assets | 22,396 | 20,544 | 7,040 | 5,610 | 5,519 | 4,141 | Upgrade
|
| Accrued Expenses | 1.65 | 93.89 | 75.95 | 43.1 | 35.57 | 24.93 | Upgrade
|
| Short-Term Debt | - | 0.5 | 0.5 | 0.5 | 614.75 | 571.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,174 | 623.59 | 612.04 | 9.95 | 556 | Upgrade
|
| Current Portion of Leases | - | - | 1.54 | 5.86 | 1.37 | 1.07 | Upgrade
|
| Long-Term Debt | 9,629 | 4,916 | 3,821 | 3,499 | 3,505 | 1,790 | Upgrade
|
| Long-Term Leases | 319.69 | - | - | 1.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.1 | 7.72 | 10.23 | 10.42 | 3.93 | 5.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.97 | 57.53 | 17.09 | 15.42 | 4.19 | - | Upgrade
|
| Other Long-Term Liabilities | 608.96 | 692.05 | 367.29 | 324.96 | 255.59 | 189.38 | Upgrade
|
| Total Liabilities | 10,652 | 9,941 | 4,917 | 4,513 | 4,430 | 3,137 | Upgrade
|
| Common Stock | 492.34 | 492.34 | 492.34 | 492.34 | 492.34 | 492.34 | Upgrade
|
| Retained Earnings | 1,576 | 1,468 | 811.62 | 526.74 | 520.06 | 449.65 | Upgrade
|
| Comprehensive Income & Other | 175.26 | 101.28 | 80.19 | 78.2 | 76.47 | 62 | Upgrade
|
| Total Common Equity | 2,244 | 2,062 | 1,384 | 1,097 | 1,089 | 1,004 | Upgrade
|
| Minority Interest | 9,500 | 8,541 | 739.32 | - | - | - | Upgrade
|
| Shareholders' Equity | 11,744 | 10,603 | 2,123 | 1,097 | 1,089 | 1,004 | Upgrade
|
| Total Liabilities & Equity | 22,396 | 20,544 | 7,040 | 5,610 | 5,519 | 4,141 | Upgrade
|
| Total Debt | 9,949 | 9,090 | 4,446 | 4,119 | 4,131 | 2,918 | Upgrade
|
| Net Cash (Debt) | -9,262 | -6,141 | -3,131 | -2,917 | -3,093 | -1,635 | Upgrade
|
| Net Cash Per Share | -48.12 | -31.91 | -16.27 | -15.16 | -16.07 | -8.49 | Upgrade
|
| Filing Date Shares Outstanding | 192.47 | 195 | 192.47 | 192.47 | 192.47 | 192.47 | Upgrade
|
| Total Common Shares Outstanding | 192.47 | 195 | 192.47 | 192.47 | 192.47 | 192.47 | Upgrade
|
| Working Capital | 4,739 | 2,866 | 5,565 | 4,525 | 4,451 | 2,615 | Upgrade
|
| Book Value Per Share | 11.66 | 10.57 | 7.19 | 5.70 | 5.66 | 5.22 | Upgrade
|
| Tangible Book Value | 2,244 | 2,061 | 1,383 | 1,097 | 1,089 | 1,004 | Upgrade
|
| Tangible Book Value Per Share | 11.66 | 10.57 | 7.19 | 5.70 | 5.66 | 5.22 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.