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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87	53.71	44.79	71.83	61.97	63.91
Short-Term Investments	-	24.25	22.1	-	28.52	26.52
Cash & Short-Term Investments	87	77.97	66.89	71.83	90.49	90.43
Cash Growth	27.06%	16.55%	-6.87%	-20.63%	0.07%	-17.17%
Accounts Receivable	123.62	58.97	52.03	45.1	36.54	30.91
Other Receivables	-	37.81	30.78	31.25	40.84	36.27
Receivables	123.62	96.79	82.81	85.45	85.73	75.51
Inventory	135.26	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	345.87	361.5	276.03	292.91	268.17	237.05
Property, Plant & Equipment	1,724	1,744	851.41	786.28	758.81	759.36
Total Assets	2,070	2,105	1,127	1,079	1,027	996.41
Accounts Payable	129.35	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	6.59	-	-	-	46.84	38.83
Current Portion of Long-Term Debt	1.08	57.92	87.81	51.29	27.55	14.33
Current Income Taxes Payable	-	-	-	3.88	-	-
Total Current Liabilities	137.02	223.57	242.3	237.01	175.33	163.53
Long-Term Debt	306.97	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	446.08	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	52.84	37.32	49.32	36.35	22.46	40.1
Comprehensive Income & Other	1,480	1,479	569.8	569.8	569.02	562.69
Shareholders' Equity	1,624	1,607	709.86	696.88	682.21	693.52
Total Liabilities & Equity	2,070	2,105	1,127	1,079	1,027	996.41
Total Debt	314.64	330.41	253.44	186.88	234.08	178.75
Net Cash (Debt)	-227.64	-252.45	-186.54	-115.05	-143.59	-88.32
Net Cash Per Share	-1.02	-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	208.85	137.93	33.74	55.9	92.84	73.52
Book Value Per Share	7.29	7.22	3.19	3.13	3.06	3.11
Tangible Book Value	1,624	1,607	709.86	696.88	682.21	693.52
Tangible Book Value Per Share	7.29	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.