Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica
· Delayed Price · Currency is JMD 1.710
-0.010 (-0.58%)
At close: Mar 6, 2026
JMSE:PURITY 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 | 96.92 | 53.71 | 44.79 | 71.83 | 61.97 | Upgrade
|
| Short-Term Investments | - | 24.25 | 22.1 | - | 28.52 | Upgrade
|
| Cash & Short-Term Investments | 96.92 | 77.97 | 66.89 | 71.83 | 90.49 | Upgrade
|
| Cash Growth | 24.31% | 16.55% | -6.87% | -20.63% | 0.07% | Upgrade
|
| Accounts Receivable | 199.29 | 58.97 | 52.03 | 45.1 | 36.54 | Upgrade
|
| Other Receivables | - | 37.81 | 30.78 | 31.25 | 40.84 | Upgrade
|
| Receivables | 199.29 | 96.79 | 82.81 | 85.45 | 85.73 | Upgrade
|
| Inventory | 108.39 | 128.44 | 96.12 | 78.51 | 67.43 | Upgrade
|
| Prepaid Expenses | - | 58.31 | 30.2 | 29.67 | 24.51 | Upgrade
|
| Other Current Assets | - | - | - | 27.44 | - | Upgrade
|
| Total Current Assets | 404.59 | 361.5 | 276.03 | 292.91 | 268.17 | Upgrade
|
| Property, Plant & Equipment | 1,716 | 1,744 | 851.41 | 786.28 | 758.81 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 2,121 | 2,105 | 1,127 | 1,079 | 1,027 | Upgrade
|
| Accounts Payable | 188.12 | 136.82 | 139.94 | 176.2 | 97.73 | Upgrade
|
| Accrued Expenses | - | 28.83 | 14.54 | 5.63 | 3.2 | Upgrade
|
| Short-Term Debt | 22.72 | - | - | - | 46.84 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 57.92 | 87.81 | 51.29 | 27.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.88 | - | Upgrade
|
| Total Current Liabilities | 211.93 | 223.57 | 242.3 | 237.01 | 175.33 | Upgrade
|
| Long-Term Debt | 306.97 | 272.49 | 165.62 | 135.59 | 159.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 2.1 | 9.67 | 9.71 | 9.75 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 520.99 | 498.16 | 417.59 | 382.31 | 344.76 | Upgrade
|
| Common Stock | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | Upgrade
|
| Retained Earnings | 28.77 | 37.32 | 49.32 | 36.35 | 22.46 | Upgrade
|
| Comprehensive Income & Other | 1,480 | 1,479 | 569.8 | 569.8 | 569.02 | Upgrade
|
| Shareholders' Equity | 1,600 | 1,607 | 709.86 | 696.88 | 682.21 | Upgrade
|
| Total Liabilities & Equity | 2,121 | 2,105 | 1,127 | 1,079 | 1,027 | Upgrade
|
| Total Debt | 330.77 | 330.41 | 253.44 | 186.88 | 234.08 | Upgrade
|
| Net Cash (Debt) | -233.85 | -252.45 | -186.54 | -115.05 | -143.59 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.13 | -0.84 | -0.52 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 | Upgrade
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| Total Common Shares Outstanding | 222.71 | 222.71 | 222.71 | 222.71 | 222.71 | Upgrade
|
| Working Capital | 192.67 | 137.93 | 33.74 | 55.9 | 92.84 | Upgrade
|
| Book Value Per Share | 7.18 | 7.22 | 3.19 | 3.13 | 3.06 | Upgrade
|
| Tangible Book Value | 1,600 | 1,607 | 709.86 | 696.88 | 682.21 | Upgrade
|
| Tangible Book Value Per Share | 7.18 | 7.22 | 3.19 | 3.13 | 3.06 | Upgrade
|
| Land | - | 1,413 | 521.07 | 361.02 | 361.02 | Upgrade
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| Buildings | - | - | - | 152.92 | 143.6 | Upgrade
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| Machinery | - | 664.94 | 644.49 | 546.63 | 459.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.