Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)

JMSE:PURITY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.34	53.71	44.79	71.83	61.97	63.91
Short-Term Investments	23.76	24.25	22.1	-	28.52	26.52
Cash & Short-Term Investments	76.1	77.97	66.89	71.83	90.49	90.43
Cash Growth	-6.70%	16.55%	-6.87%	-20.63%	0.07%	-17.17%
Accounts Receivable	207.44	58.97	52.03	45.1	36.54	30.91
Other Receivables	-	37.81	30.78	31.25	40.84	36.27
Receivables	207.44	96.79	82.81	85.45	85.73	75.51
Inventory	106.69	128.44	96.12	78.51	67.43	49.9
Prepaid Expenses	-	58.31	30.2	29.67	24.51	21.21
Other Current Assets	-	-	-	27.44	-	-
Total Current Assets	390.23	361.5	276.03	292.91	268.17	237.05
Property, Plant & Equipment	1,733	1,744	851.41	786.28	758.81	759.36
Total Assets	2,123	2,105	1,127	1,079	1,027	996.41
Accounts Payable	180.31	136.82	139.94	176.2	97.73	97.47
Accrued Expenses	-	28.83	14.54	5.63	3.2	12.88
Short-Term Debt	-	-	-	-	46.84	38.83
Current Portion of Long-Term Debt	84.32	57.92	87.81	51.29	27.55	14.33
Current Income Taxes Payable	-	-	-	3.88	-	-
Other Current Liabilities	-0	-	-	-	-	-
Total Current Liabilities	264.63	223.57	242.3	237.01	175.33	163.53
Long-Term Debt	228.88	272.49	165.62	135.59	159.68	125.58
Long-Term Deferred Tax Liabilities	2.1	2.1	9.67	9.71	9.75	13.78
Total Liabilities	495.61	498.16	417.59	382.31	344.76	302.89
Common Stock	90.73	90.73	90.73	90.73	90.73	90.73
Retained Earnings	57.37	37.32	49.32	36.35	22.46	40.1
Comprehensive Income & Other	1,479	1,479	569.8	569.8	569.02	562.69
Shareholders' Equity	1,627	1,607	709.86	696.88	682.21	693.52
Total Liabilities & Equity	2,123	2,105	1,127	1,079	1,027	996.41
Total Debt	313.2	330.41	253.44	186.88	234.08	178.75
Net Cash (Debt)	-237.1	-252.45	-186.54	-115.05	-143.59	-88.32
Net Cash Per Share	-1.06	-1.13	-0.84	-0.52	-0.64	-0.40
Filing Date Shares Outstanding	222.71	222.71	222.71	222.71	222.71	222.71
Total Common Shares Outstanding	222.71	222.71	222.71	222.71	222.71	222.71
Working Capital	125.61	137.93	33.74	55.9	92.84	73.52
Book Value Per Share	7.31	7.22	3.19	3.13	3.06	3.11
Tangible Book Value	1,627	1,607	709.86	696.88	682.21	693.52
Tangible Book Value Per Share	7.31	7.22	3.19	3.13	3.06	3.11
Land	-	1,413	521.07	361.02	361.02	361.02
Buildings	-	-	-	152.92	143.6	144.15
Machinery	-	664.94	644.49	546.63	459.97	459.97

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