Seprod Limited (JMSE:SEP)
Jamaica
· Delayed Price · Currency is JMD 79.00
+5.90 (8.07%)
At close: Mar 9, 2026
Seprod 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 | 7,017 | 5,799 | 5,674 | 4,470 | 1,650 | Upgrade
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| Cash & Short-Term Investments | 7,017 | 5,799 | 5,674 | 4,470 | 1,650 | Upgrade
|
| Cash Growth | 21.01% | 2.20% | 26.93% | 170.95% | -40.78% | Upgrade
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| Accounts Receivable | 37,926 | 25,769 | 19,070 | 15,963 | 5,077 | Upgrade
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| Other Receivables | 1,049 | 5,137 | 3,663 | 3,197 | 985.56 | Upgrade
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| Receivables | 38,976 | 30,906 | 22,733 | 19,159 | 6,063 | Upgrade
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| Inventory | 33,039 | 35,020 | 28,938 | 27,465 | 10,210 | Upgrade
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| Other Current Assets | 306.29 | 2,478 | 1,011 | 1,105 | 1,254 | Upgrade
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| Total Current Assets | 79,338 | 74,202 | 58,356 | 52,198 | 19,176 | Upgrade
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| Property, Plant & Equipment | 31,852 | 32,009 | 25,309 | 23,094 | 14,516 | Upgrade
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| Long-Term Investments | 5,637 | 5,259 | 3,249 | 2,347 | 1,581 | Upgrade
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| Goodwill | - | 8,797 | 5,912 | 5,912 | 4,795 | Upgrade
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| Other Intangible Assets | 18,173 | 10,046 | 7,383 | 7,814 | 4,136 | Upgrade
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| Long-Term Deferred Tax Assets | 3,941 | 3,636 | 2,676 | 1,796 | 1,298 | Upgrade
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| Other Long-Term Assets | 3,765 | 1,622 | 1,680 | 1,856 | 1,409 | Upgrade
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| Total Assets | 142,705 | 135,572 | 104,565 | 95,018 | 46,912 | Upgrade
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| Accounts Payable | 30,518 | 18,235 | 15,360 | 15,532 | 6,478 | Upgrade
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| Accrued Expenses | - | 6,045 | 5,057 | 2,847 | 1,029 | Upgrade
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| Current Portion of Long-Term Debt | 10,900 | 11,232 | 11,185 | 6,031 | 3,216 | Upgrade
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| Current Portion of Leases | 543.39 | 1,133 | 393.37 | 377.76 | 65.63 | Upgrade
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| Current Income Taxes Payable | 1,045 | 650.36 | 212.39 | 863.21 | 147.31 | Upgrade
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| Other Current Liabilities | - | 4,900 | 4,360 | 2,864 | 941.05 | Upgrade
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| Total Current Liabilities | 43,007 | 42,195 | 36,569 | 28,516 | 11,877 | Upgrade
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| Long-Term Debt | 40,173 | 37,774 | 23,387 | 26,981 | 9,281 | Upgrade
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| Long-Term Leases | 4,622 | 4,139 | 1,467 | 1,721 | 94.18 | Upgrade
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| Pension & Post-Retirement Benefits | 297.97 | 297.97 | 304.62 | 1,655 | 134.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,392 | 4,388 | 4,003 | 2,729 | 2,076 | Upgrade
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| Total Liabilities | 92,492 | 88,793 | 65,731 | 61,602 | 23,463 | Upgrade
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| Common Stock | 16,571 | 5,769 | 5,769 | 5,769 | 5,769 | Upgrade
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| Retained Earnings | 13,256 | 14,262 | 13,536 | 11,597 | 10,980 | Upgrade
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| Treasury Stock | - | -0.9 | -0.9 | -0.9 | -0.9 | Upgrade
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| Comprehensive Income & Other | 9,592 | 9,554 | 8,909 | 7,054 | 6,700 | Upgrade
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| Total Common Equity | 39,419 | 29,584 | 28,214 | 24,420 | 23,449 | Upgrade
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| Minority Interest | 10,794 | 17,194 | 10,620 | 8,995 | - | Upgrade
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| Shareholders' Equity | 50,213 | 46,779 | 38,834 | 33,415 | 23,449 | Upgrade
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| Total Liabilities & Equity | 142,705 | 135,572 | 104,565 | 95,018 | 46,912 | Upgrade
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| Total Debt | 56,238 | 54,278 | 36,433 | 35,111 | 12,657 | Upgrade
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| Net Cash (Debt) | -49,221 | -48,479 | -30,759 | -30,641 | -11,007 | Upgrade
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| Net Cash Per Share | -59.87 | -66.09 | -41.94 | -41.77 | -15.01 | Upgrade
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| Filing Date Shares Outstanding | 910.89 | 733.49 | 733.49 | 733.49 | 733.49 | Upgrade
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| Total Common Shares Outstanding | 910.89 | 733.49 | 733.49 | 733.49 | 733.49 | Upgrade
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| Working Capital | 36,331 | 32,007 | 21,787 | 23,682 | 7,299 | Upgrade
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| Book Value Per Share | 43.28 | 40.33 | 38.47 | 33.29 | 31.97 | Upgrade
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| Tangible Book Value | 21,246 | 10,741 | 14,919 | 10,694 | 14,518 | Upgrade
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| Tangible Book Value Per Share | 23.32 | 14.64 | 20.34 | 14.58 | 19.79 | Upgrade
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| Land | - | 6,366 | 6,385 | 5,447 | 3,643 | Upgrade
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| Buildings | - | 9,101 | 8,963 | 8,272 | 4,875 | Upgrade
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| Machinery | - | 18,783 | 14,897 | 12,764 | 9,454 | Upgrade
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| Construction In Progress | - | 1,364 | 456.66 | 1,298 | 1,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.