Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica
· Delayed Price · Currency is JMD 1.740
+0.080 (4.82%)
At close: Dec 5, 2025
JMSE:SOS 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 | 384.78 | 331.78 | 268.65 | 131.94 | 34.46 | 96.9 | Upgrade
|
| Short-Term Investments | - | 1.62 | 1.62 | 2.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 384.78 | 333.39 | 270.26 | 134.05 | 34.46 | 96.9 | Upgrade
|
| Cash Growth | -7.28% | 23.36% | 101.62% | 288.97% | -64.43% | 54.94% | Upgrade
|
| Accounts Receivable | 202.51 | 193.82 | 171.77 | 197.25 | 118.24 | 84.05 | Upgrade
|
| Other Receivables | 4.6 | 21.21 | 0.47 | 0.78 | 5.53 | 15.79 | Upgrade
|
| Receivables | 207.11 | 215.03 | 172.24 | 198.02 | 124.85 | 100.3 | Upgrade
|
| Inventory | 407.99 | 398.5 | 333.62 | 368.62 | 296.02 | 232.65 | Upgrade
|
| Prepaid Expenses | 72.06 | 72.17 | 78.51 | 36.41 | 68.63 | 31.07 | Upgrade
|
| Other Current Assets | 3.04 | 3.12 | 0.55 | - | - | - | Upgrade
|
| Total Current Assets | 1,075 | 1,022 | 855.18 | 737.1 | 523.96 | 460.92 | Upgrade
|
| Property, Plant & Equipment | 990.1 | 930.63 | 863.81 | 634.69 | 389.21 | 411.18 | Upgrade
|
| Long-Term Investments | 2.52 | 2.78 | 3.3 | 3.83 | 4.06 | 3.87 | Upgrade
|
| Other Intangible Assets | 6.09 | 7.03 | 8.28 | 9.54 | 10.79 | 12.04 | Upgrade
|
| Total Assets | 2,074 | 1,963 | 1,731 | 1,385 | 928.02 | 888.02 | Upgrade
|
| Accounts Payable | 327.27 | 46.68 | 53.67 | 32.61 | 28.73 | 13.18 | Upgrade
|
| Accrued Expenses | - | 0.62 | 13.62 | 2.02 | 2.93 | 1.88 | Upgrade
|
| Current Portion of Long-Term Debt | 11.67 | 11.97 | 24.64 | 37.84 | 44.17 | 40.82 | Upgrade
|
| Current Portion of Leases | 4.86 | 8.34 | 12.06 | 4.28 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 29.77 | 13.31 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 267.05 | 177.51 | 91.26 | 70.73 | 77.84 | Upgrade
|
| Total Current Liabilities | 343.81 | 334.66 | 311.27 | 181.33 | 146.57 | 133.71 | Upgrade
|
| Long-Term Debt | 19.83 | 27.11 | 25.44 | 49.46 | 93.14 | 131.48 | Upgrade
|
| Long-Term Leases | - | - | 8.31 | 7.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.9 | 46.9 | 54.41 | 43.35 | 11.48 | 13.09 | Upgrade
|
| Total Liabilities | 410.54 | 408.68 | 399.43 | 281.92 | 251.19 | 278.29 | Upgrade
|
| Common Stock | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | Upgrade
|
| Retained Earnings | 1,248 | 1,138 | 915.66 | 687.74 | 476.26 | 409.16 | Upgrade
|
| Comprehensive Income & Other | 327.33 | 327.33 | 327.33 | 327.33 | 112.42 | 112.42 | Upgrade
|
| Shareholders' Equity | 1,663 | 1,554 | 1,331 | 1,103 | 676.83 | 609.73 | Upgrade
|
| Total Liabilities & Equity | 2,074 | 1,963 | 1,731 | 1,385 | 928.02 | 888.02 | Upgrade
|
| Total Debt | 36.37 | 47.42 | 70.46 | 99.37 | 137.31 | 172.3 | Upgrade
|
| Net Cash (Debt) | 348.41 | 285.97 | 199.8 | 34.68 | -102.85 | -75.4 | Upgrade
|
| Net Cash Growth | -1.60% | 43.13% | 476.16% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.13 | 0.09 | 0.02 | -0.05 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | Upgrade
|
| Total Common Shares Outstanding | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | Upgrade
|
| Working Capital | 731.16 | 687.55 | 543.91 | 555.77 | 377.39 | 327.21 | Upgrade
|
| Book Value Per Share | 0.74 | 0.69 | 0.59 | 0.49 | 0.30 | 0.27 | Upgrade
|
| Tangible Book Value | 1,657 | 1,547 | 1,323 | 1,094 | 666.04 | 597.69 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.69 | 0.59 | 0.49 | 0.30 | 0.27 | Upgrade
|
| Land | - | 419.3 | 419.3 | 258 | 115.64 | 115.64 | Upgrade
|
| Buildings | - | 316.71 | 316.71 | 272 | 210.94 | 209.8 | Upgrade
|
| Machinery | - | 355.28 | 298.92 | 260.2 | 235.87 | 227.5 | Upgrade
|
| Construction In Progress | - | 54.92 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.