Jubilee Enterprise PCL
SET:JUBILE
Balance Sheet
Balance Sheet Decomposition
Jubilee Enterprise PCL
Jubilee Enterprise PCL
Balance Sheet
Jubilee Enterprise PCL
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
38
|
55
|
25
|
160
|
129
|
136
|
56
|
32
|
31
|
44
|
31
|
34
|
141
|
119
|
42
|
37
|
50
|
42
|
43
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
30
|
33
|
40
|
119
|
42
|
37
|
50
|
42
|
43
|
|
| Cash Equivalents |
32
|
38
|
55
|
25
|
160
|
129
|
135
|
54
|
30
|
29
|
39
|
1
|
1
|
101
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
17
|
2
|
0
|
0
|
31
|
0
|
72
|
153
|
152
|
147
|
173
|
282
|
269
|
416
|
610
|
893
|
832
|
817
|
858
|
|
| Total Receivables |
38
|
36
|
50
|
45
|
53
|
63
|
54
|
77
|
95
|
95
|
100
|
147
|
124
|
119
|
120
|
147
|
129
|
110
|
102
|
142
|
|
| Accounts Receivables |
38
|
36
|
50
|
45
|
53
|
63
|
53
|
77
|
94
|
94
|
99
|
146
|
124
|
117
|
118
|
141
|
118
|
98
|
92
|
132
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
6
|
10
|
11
|
10
|
10
|
|
| Inventory |
130
|
133
|
197
|
291
|
226
|
294
|
385
|
479
|
695
|
695
|
601
|
559
|
646
|
587
|
639
|
674
|
574
|
667
|
711
|
679
|
|
| Other Current Assets |
3
|
2
|
1
|
8
|
15
|
12
|
8
|
11
|
9
|
9
|
11
|
16
|
10
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
202
|
226
|
305
|
369
|
454
|
528
|
584
|
695
|
982
|
982
|
903
|
924
|
1 096
|
1 124
|
1 303
|
1 473
|
1 632
|
1 659
|
1 672
|
1 722
|
|
| PP&E Net |
6
|
8
|
8
|
13
|
14
|
15
|
25
|
34
|
106
|
106
|
105
|
90
|
78
|
74
|
64
|
453
|
358
|
329
|
258
|
264
|
|
| PP&E Gross |
6
|
8
|
8
|
13
|
14
|
15
|
25
|
34
|
106
|
106
|
105
|
90
|
78
|
74
|
64
|
453
|
358
|
329
|
258
|
264
|
|
| Accumulated Depreciation |
9
|
11
|
14
|
17
|
21
|
27
|
32
|
42
|
53
|
53
|
83
|
107
|
108
|
129
|
145
|
255
|
358
|
406
|
444
|
526
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
6
|
5
|
9
|
15
|
17
|
12
|
8
|
21
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
97
|
60
|
116
|
140
|
132
|
|
| Other Long-Term Assets |
7
|
10
|
8
|
9
|
19
|
45
|
35
|
15
|
23
|
23
|
25
|
24
|
27
|
34
|
40
|
37
|
36
|
48
|
42
|
49
|
|
| Total Assets |
215
N/A
|
244
+14%
|
320
+31%
|
392
+22%
|
490
+25%
|
592
+21%
|
647
+9%
|
747
+15%
|
1 113
+49%
|
1 113
+0%
|
1 034
-7%
|
1 045
+1%
|
1 206
+15%
|
1 241
+3%
|
1 488
+20%
|
2 077
+40%
|
2 098
+1%
|
2 161
+3%
|
2 133
-1%
|
2 187
+3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
108
|
143
|
94
|
56
|
91
|
138
|
120
|
131
|
282
|
283
|
156
|
131
|
193
|
182
|
241
|
270
|
246
|
153
|
141
|
143
|
|
| Accrued Liabilities |
11
|
3
|
0
|
0
|
13
|
33
|
25
|
28
|
33
|
43
|
44
|
39
|
50
|
32
|
68
|
73
|
63
|
64
|
49
|
49
|
|
| Short-Term Debt |
64
|
45
|
47
|
64
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
4
|
5
|
7
|
8
|
9
|
2
|
2
|
13
|
13
|
12
|
0
|
0
|
93
|
100
|
87
|
91
|
101
|
|
| Other Current Liabilities |
3
|
11
|
49
|
31
|
32
|
26
|
49
|
71
|
78
|
68
|
70
|
54
|
68
|
86
|
106
|
99
|
92
|
97
|
71
|
55
|
|
| Total Current Liabilities |
190
|
205
|
194
|
156
|
150
|
205
|
202
|
238
|
395
|
395
|
284
|
237
|
323
|
300
|
415
|
535
|
501
|
401
|
352
|
347
|
|
| Long-Term Debt |
7
|
5
|
13
|
11
|
11
|
14
|
8
|
4
|
2
|
2
|
36
|
23
|
11
|
0
|
0
|
317
|
250
|
225
|
146
|
139
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
7
|
10
|
10
|
11
|
11
|
14
|
15
|
16
|
22
|
24
|
26
|
|
| Total Liabilities |
197
N/A
|
210
+6%
|
207
-1%
|
166
-19%
|
161
-3%
|
219
+36%
|
213
-3%
|
247
+16%
|
404
+63%
|
404
+0%
|
330
-18%
|
269
-18%
|
345
+28%
|
311
-10%
|
429
+38%
|
867
+102%
|
766
-12%
|
648
-15%
|
522
-20%
|
513
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
10
|
10
|
40
|
135
|
170
|
171
|
172
|
173
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
|
| Retained Earnings |
8
|
24
|
74
|
56
|
67
|
110
|
170
|
234
|
443
|
443
|
438
|
509
|
594
|
663
|
793
|
943
|
1 066
|
1 246
|
1 344
|
1 408
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
35
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Total Equity |
18
N/A
|
34
+95%
|
114
+231%
|
226
+98%
|
329
+46%
|
373
+13%
|
434
+16%
|
499
+15%
|
709
+42%
|
709
+0%
|
704
-1%
|
775
+10%
|
861
+11%
|
930
+8%
|
1 060
+14%
|
1 210
+14%
|
1 332
+10%
|
1 512
+14%
|
1 611
+7%
|
1 675
+4%
|
|
| Total Liabilities & Equity |
215
N/A
|
244
+14%
|
320
+31%
|
392
+22%
|
490
+25%
|
592
+21%
|
647
+9%
|
747
+15%
|
1 113
+49%
|
1 113
+0%
|
1 034
-7%
|
1 045
+1%
|
1 206
+15%
|
1 241
+3%
|
1 488
+20%
|
2 077
+40%
|
2 098
+1%
|
2 161
+3%
|
2 133
-1%
|
2 187
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
170
|
170
|
170
|
170
|
170
|
171
|
172
|
173
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
|