GraceKennedy Limited (JMSE:GK)
Jamaica
· Delayed Price · Currency is JMD 72.20
+0.03 (0.04%)
At close: Mar 9, 2026
GraceKennedy Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,695 | 17,778 | 21,020 | 19,411 | 24,134 | Upgrade
|
| Short-Term Investments | - | 5,408 | 6,025 | 5,767 | 5,902 | Upgrade
|
| Trading Asset Securities | - | 1,408 | 1,709 | 1,331 | 746.64 | Upgrade
|
| Cash & Short-Term Investments | 33,695 | 24,595 | 28,754 | 26,509 | 30,783 | Upgrade
|
| Cash Growth | 37.00% | -14.46% | 8.47% | -13.88% | 23.76% | Upgrade
|
| Accounts Receivable | 29,268 | 15,166 | 15,496 | 13,403 | 10,818 | Upgrade
|
| Other Receivables | 2,757 | 5,472 | 5,271 | 5,779 | 8,210 | Upgrade
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| Receivables | 83,050 | 65,333 | 61,893 | 55,982 | 52,350 | Upgrade
|
| Inventory | 26,039 | 23,525 | 21,420 | 22,030 | 19,229 | Upgrade
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| Prepaid Expenses | - | 1,929 | 1,484 | 1,363 | 1,757 | Upgrade
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| Other Current Assets | - | - | - | - | 461.89 | Upgrade
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| Total Current Assets | 142,783 | 115,381 | 113,550 | 105,884 | 104,582 | Upgrade
|
| Property, Plant & Equipment | 33,506 | 33,781 | 30,435 | 28,369 | 26,223 | Upgrade
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| Long-Term Investments | 70,714 | 69,116 | 57,489 | 51,517 | 44,257 | Upgrade
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| Goodwill | - | 4,216 | 4,437 | 1,872 | 1,902 | Upgrade
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| Other Intangible Assets | 11,114 | 6,598 | 6,572 | 4,496 | 4,275 | Upgrade
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| Long-Term Deferred Tax Assets | 2,049 | 1,505 | 1,618 | 1,355 | 1,333 | Upgrade
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| Other Long-Term Assets | 6,420 | 6,044 | 5,383 | 2,643 | 17,225 | Upgrade
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| Total Assets | 266,587 | 236,641 | 219,485 | 196,137 | 199,797 | Upgrade
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| Accounts Payable | - | 10,373 | 9,125 | 8,595 | 9,724 | Upgrade
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| Accrued Expenses | - | 6,553 | 6,167 | 4,952 | 18,896 | Upgrade
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| Short-Term Debt | 658.54 | 540.82 | 611.5 | 2,775 | 9,375 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,520 | 11,703 | 12,545 | 11,944 | Upgrade
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| Current Portion of Leases | - | 1,563 | 1,468 | 1,613 | 1,177 | Upgrade
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| Current Income Taxes Payable | 2,280 | 1,983 | 1,871 | 1,214 | 789.43 | Upgrade
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| Current Unearned Revenue | - | 826.12 | 840.78 | 729.5 | 1,001 | Upgrade
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| Other Current Liabilities | 24,534 | 6,517 | 6,261 | 7,342 | 6,399 | Upgrade
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| Total Current Liabilities | 27,472 | 37,876 | 38,046 | 39,765 | 59,304 | Upgrade
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| Long-Term Debt | 35,340 | 12,668 | 11,520 | 4,732 | 4,775 | Upgrade
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| Long-Term Leases | - | 6,880 | 7,134 | 6,682 | 7,968 | Upgrade
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| Pension & Post-Retirement Benefits | 7,243 | 7,446 | 6,520 | 4,299 | 6,769 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,756 | 1,514 | 1,662 | 1,803 | 1,783 | Upgrade
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| Other Long-Term Liabilities | 98,064 | 78,852 | 71,345 | 62,421 | 48,192 | Upgrade
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| Total Liabilities | 169,876 | 145,235 | 136,228 | 119,703 | 128,791 | Upgrade
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| Common Stock | 263.05 | 575.96 | 576.52 | 634.15 | 630.31 | Upgrade
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| Retained Earnings | 75,414 | 70,552 | 64,995 | 58,508 | 54,239 | Upgrade
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| Treasury Stock | - | -332.41 | -418.72 | -369.55 | -345.93 | Upgrade
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| Comprehensive Income & Other | 17,195 | 16,188 | 13,923 | 13,860 | 13,082 | Upgrade
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| Total Common Equity | 92,872 | 86,983 | 79,076 | 72,632 | 67,606 | Upgrade
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| Minority Interest | 3,839 | 4,424 | 4,181 | 3,802 | 3,400 | Upgrade
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| Shareholders' Equity | 96,711 | 91,407 | 83,257 | 76,434 | 71,006 | Upgrade
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| Total Liabilities & Equity | 266,587 | 236,641 | 219,485 | 196,137 | 199,797 | Upgrade
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| Total Debt | 35,999 | 31,171 | 32,437 | 28,347 | 35,238 | Upgrade
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| Net Cash (Debt) | -2,304 | -6,576 | -3,683 | -1,838 | -4,455 | Upgrade
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| Net Cash Per Share | -2.32 | -6.59 | -3.69 | -1.84 | -4.46 | Upgrade
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| Filing Date Shares Outstanding | 975.16 | 984.61 | 989.15 | 990.79 | 990.01 | Upgrade
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| Total Common Shares Outstanding | 975.16 | 984.61 | 989.15 | 990.79 | 990.01 | Upgrade
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| Working Capital | 115,311 | 77,505 | 75,504 | 66,119 | 45,278 | Upgrade
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| Book Value Per Share | 95.24 | 88.34 | 79.94 | 73.31 | 68.29 | Upgrade
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| Tangible Book Value | 81,758 | 76,169 | 68,066 | 66,263 | 61,429 | Upgrade
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| Tangible Book Value Per Share | 83.84 | 77.36 | 68.81 | 66.88 | 62.05 | Upgrade
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| Land | - | 17,925 | 15,876 | 14,848 | 11,977 | Upgrade
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| Buildings | - | 4,275 | 3,654 | 3,399 | 3,259 | Upgrade
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| Machinery | - | 16,057 | 14,130 | 12,190 | 11,459 | Upgrade
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| Construction In Progress | - | 1,108 | 1,205 | 549.29 | 550.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.