The Jamaica Stock Exchange Limited (JMSE:JSE)

JMSE:JSE 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	114.49	217.17	240.31	196.8	241.1	140.51
Short-Term Investments	151.07	44.05	42.58	114.86	30.88	-
Trading Asset Securities	-	16.04	14.98	17.28	15.11	12.2
Cash & Short-Term Investments	265.56	277.26	297.87	328.93	287.09	152.71
Cash Growth	-11.67%	-6.92%	-9.45%	14.57%	88.01%	15.67%
Accounts Receivable	475.31	318.18	286.98	194.51	198.5	171.68
Other Receivables	81.07	120.85	95.18	95.36	51.31	41.23
Receivables	1,373	991.72	727.31	524.28	543.04	513.04
Prepaid Expenses	-	61.08	49.56	40.31	50.64	49.1
Total Current Assets	1,639	1,330	1,075	893.53	880.77	714.85
Property, Plant & Equipment	1,431	1,419	1,346	1,111	869.98	679.52
Long-Term Investments	206.65	202.71	214.69	196.51	227.36	221.46
Other Intangible Assets	286.53	266.07	241.28	197.49	172.04	135.69
Other Long-Term Assets	145.41	145.41	164.36	186.11	62.39	102.43
Total Assets	3,763	3,389	3,058	2,608	2,233	1,870
Accounts Payable	-	153.54	114.69	105.27	98.61	113.36
Accrued Expenses	-	96.3	66.2	69.02	70.93	62.15
Current Income Taxes Payable	-	-	-	-	21.46	15.32
Current Unearned Revenue	370.71	26.61	33.45	29.88	32.8	29.97
Other Current Liabilities	226.52	14.08	13.44	16.34	10.9	9.03
Total Current Liabilities	597.23	290.53	227.79	220.52	234.7	229.83
Long-Term Deferred Tax Liabilities	232.22	234.77	211.61	163.88	106.9	105.71
Total Liabilities	829.44	525.3	439.4	384.4	341.6	335.54
Common Stock	238.15	238.15	238.15	238.15	238.15	238.15
Retained Earnings	2,003	1,932	1,737	1,483	1,227	968.03
Comprehensive Income & Other	692.69	694.22	644.09	501.84	426.77	328.19
Shareholders' Equity	2,934	2,864	2,619	2,223	1,892	1,534
Total Liabilities & Equity	3,763	3,389	3,058	2,608	2,233	1,870
Net Cash (Debt)	265.56	277.26	297.87	328.93	287.09	152.71
Net Cash Growth	-11.67%	-6.92%	-9.45%	14.57%	88.01%	15.67%
Net Cash Per Share	0.38	0.40	0.42	0.47	0.41	0.22
Filing Date Shares Outstanding	701.25	701.25	701.25	701.25	701.25	701.25
Total Common Shares Outstanding	701.25	701.25	701.25	701.25	701.25	701.25
Working Capital	1,042	1,040	846.95	673	646.08	485.03
Book Value Per Share	4.18	4.08	3.73	3.17	2.70	2.19
Tangible Book Value	2,647	2,598	2,378	2,026	1,720	1,399
Tangible Book Value Per Share	3.78	3.70	3.39	2.89	2.45	1.99
Land	-	274	272.7	225.7	205.6	178.5
Buildings	-	978	883.23	715.3	566.6	413
Machinery	-	429.65	398.18	327.65	244.81	218.91
Construction In Progress	-	20.82	25.79	35.3	37.63	28

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