Seprod Limited (JMSE:SEP)
Jamaica
· Delayed Price · Currency is JMD 81.80
0.00 (0.00%)
At close: Dec 5, 2025
Seprod Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,027 | 5,799 | 5,674 | 4,470 | 1,650 | 2,786 | Upgrade
|
| Cash & Short-Term Investments | 4,027 | 5,799 | 5,674 | 4,470 | 1,650 | 2,786 | Upgrade
|
| Cash Growth | -21.63% | 2.20% | 26.93% | 170.95% | -40.78% | 88.72% | Upgrade
|
| Accounts Receivable | 36,031 | 25,769 | 19,070 | 15,963 | 5,077 | 4,588 | Upgrade
|
| Other Receivables | 657.92 | 5,137 | 3,663 | 3,197 | 985.56 | 1,089 | Upgrade
|
| Receivables | 36,689 | 30,906 | 22,733 | 19,159 | 6,063 | 5,677 | Upgrade
|
| Inventory | 34,992 | 35,020 | 28,938 | 27,465 | 10,210 | 7,564 | Upgrade
|
| Other Current Assets | 306.29 | 2,478 | 1,011 | 1,105 | 1,254 | 1,012 | Upgrade
|
| Total Current Assets | 76,014 | 74,202 | 58,356 | 52,198 | 19,176 | 17,039 | Upgrade
|
| Property, Plant & Equipment | 33,461 | 32,009 | 25,309 | 23,094 | 14,516 | 7,767 | Upgrade
|
| Long-Term Investments | 5,577 | 5,259 | 3,249 | 2,347 | 1,581 | 2,152 | Upgrade
|
| Goodwill | - | 8,797 | 5,912 | 5,912 | 4,795 | 4,795 | Upgrade
|
| Other Intangible Assets | 18,249 | 10,046 | 7,383 | 7,814 | 4,136 | 4,378 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,636 | 3,636 | 2,676 | 1,796 | 1,298 | 1,203 | Upgrade
|
| Other Long-Term Assets | 1,383 | 1,622 | 1,680 | 1,856 | 1,409 | 745.96 | Upgrade
|
| Total Assets | 138,320 | 135,572 | 104,565 | 95,018 | 46,912 | 38,080 | Upgrade
|
| Accounts Payable | 29,078 | 18,235 | 15,360 | 15,532 | 6,478 | 4,237 | Upgrade
|
| Accrued Expenses | - | 6,045 | 5,057 | 2,847 | 1,029 | 638.7 | Upgrade
|
| Current Portion of Long-Term Debt | 13,304 | 11,232 | 11,185 | 6,031 | 3,216 | 3,664 | Upgrade
|
| Current Portion of Leases | 468.31 | 1,133 | 393.37 | 377.76 | 65.63 | 168.4 | Upgrade
|
| Current Income Taxes Payable | 438.66 | 650.36 | 212.39 | 863.21 | 147.31 | 313.55 | Upgrade
|
| Other Current Liabilities | - | 4,900 | 4,360 | 2,864 | 941.05 | 857.07 | Upgrade
|
| Total Current Liabilities | 43,289 | 42,195 | 36,569 | 28,516 | 11,877 | 9,879 | Upgrade
|
| Long-Term Debt | 37,687 | 37,774 | 23,387 | 26,981 | 9,281 | 9,400 | Upgrade
|
| Long-Term Leases | 4,384 | 4,139 | 1,467 | 1,721 | 94.18 | 239.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 297.97 | 297.97 | 304.62 | 1,655 | 134.6 | 134.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,377 | 4,388 | 4,003 | 2,729 | 2,076 | 1,534 | Upgrade
|
| Total Liabilities | 90,035 | 88,793 | 65,731 | 61,602 | 23,463 | 21,187 | Upgrade
|
| Common Stock | 16,571 | 5,769 | 5,769 | 5,769 | 5,769 | 5,769 | Upgrade
|
| Retained Earnings | 11,364 | 14,262 | 13,536 | 11,597 | 10,980 | 9,938 | Upgrade
|
| Treasury Stock | - | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 9,617 | 9,554 | 8,909 | 7,054 | 6,700 | 1,186 | Upgrade
|
| Total Common Equity | 37,552 | 29,584 | 28,214 | 24,420 | 23,449 | 16,893 | Upgrade
|
| Minority Interest | 10,734 | 17,194 | 10,620 | 8,995 | - | - | Upgrade
|
| Shareholders' Equity | 48,285 | 46,779 | 38,834 | 33,415 | 23,449 | 16,893 | Upgrade
|
| Total Liabilities & Equity | 138,320 | 135,572 | 104,565 | 95,018 | 46,912 | 38,080 | Upgrade
|
| Total Debt | 55,843 | 54,278 | 36,433 | 35,111 | 12,657 | 13,473 | Upgrade
|
| Net Cash (Debt) | -51,817 | -48,479 | -30,759 | -30,641 | -11,007 | -10,687 | Upgrade
|
| Net Cash Per Share | -66.69 | -66.09 | -41.94 | -41.77 | -15.01 | -14.57 | Upgrade
|
| Filing Date Shares Outstanding | 910.1 | 733.49 | 733.49 | 733.49 | 733.49 | 733.49 | Upgrade
|
| Total Common Shares Outstanding | 910.1 | 733.49 | 733.49 | 733.49 | 733.49 | 733.49 | Upgrade
|
| Working Capital | 32,725 | 32,007 | 21,787 | 23,682 | 7,299 | 7,160 | Upgrade
|
| Book Value Per Share | 41.26 | 40.33 | 38.47 | 33.29 | 31.97 | 23.03 | Upgrade
|
| Tangible Book Value | 19,303 | 10,741 | 14,919 | 10,694 | 14,518 | 7,720 | Upgrade
|
| Tangible Book Value Per Share | 21.21 | 14.64 | 20.34 | 14.58 | 19.79 | 10.53 | Upgrade
|
| Land | - | 6,366 | 6,385 | 5,447 | 3,643 | 733.04 | Upgrade
|
| Buildings | - | 9,101 | 8,963 | 8,272 | 4,875 | 2,461 | Upgrade
|
| Machinery | - | 18,783 | 14,897 | 12,764 | 9,454 | 7,680 | Upgrade
|
| Construction In Progress | - | 1,364 | 456.66 | 1,298 | 1,681 | 278.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.