One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	32.39	27.52	55.89	34.52	40.38	26.83
Short-Term Investments	114.75	114.67	203.83	230.84	45.76	-
Cash & Short-Term Investments	147.14	142.19	259.72	265.36	86.14	26.83
Cash Growth	-14.49%	-45.25%	-2.13%	208.06%	221.10%	-
Accounts Receivable	62.12	41.64	35.55	36.79	42.37	15.41
Other Receivables	2.76	3.5	2.09	2	0.92	0.07
Receivables	64.89	47.68	37.66	38.89	43.29	15.48
Prepaid Expenses	-	0.72	3.71	1.8	-	-
Other Current Assets	-	2.18	3.85	1.39	0.21	0.27
Total Current Assets	212.03	192.77	304.95	307.44	129.64	42.58
Property, Plant & Equipment	37.16	38.87	39.68	5.09	8.04	9.52
Goodwill	-	422.01	312.48	312.48	312.48	-
Other Intangible Assets	439.75	18.5	21.31	24.37	27.41	1.06
Long-Term Deferred Tax Assets	4.39	4.39	-	-	0.51	0.14
Total Assets	693.33	676.53	678.42	649.38	478.08	53.29
Accounts Payable	51.58	6.64	4.34	7.11	7.36	-
Accrued Expenses	-	8.59	9.2	7.62	7.07	7.12
Current Portion of Long-Term Debt	1.16	2.3	3.17	5.34	5.13	1.67
Current Portion of Leases	4.4	1.53	3.12	-	0.67	1.44
Current Income Taxes Payable	-	-	2.19	9.96	5.61	2.44
Current Unearned Revenue	-	2.05	2.31	-	-	-
Other Current Liabilities	10	44.66	26.47	9.01	11.07	1.93
Total Current Liabilities	67.14	65.77	50.8	39.05	36.91	14.6
Long-Term Debt	11.93	11.35	12.51	18.1	281.74	6.49
Long-Term Leases	0.39	4.3	4.67	-	-	0.5
Long-Term Deferred Tax Liabilities	-	-	1.29	0.2	-	-
Other Long-Term Liabilities	15	10	-	-	-	-
Total Liabilities	94.45	91.43	69.27	57.35	318.66	21.6
Common Stock	310.18	310.18	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	161.35	161.35	110.63	-
Retained Earnings	127.35	113.57	137.62	120.51	48.77	31.68
Shareholders' Equity	598.88	585.1	609.15	592.04	159.42	31.69
Total Liabilities & Equity	693.33	676.53	678.42	649.38	478.08	53.29
Total Debt	17.88	19.48	23.47	23.44	287.54	10.11
Net Cash (Debt)	129.27	122.71	236.25	241.92	-201.4	16.72
Net Cash Growth	-7.56%	-48.06%	-2.34%	-	-	-
Net Cash Per Share	0.07	0.07	0.14	0.17	-0.21	-
Filing Date Shares Outstanding	1,471	1,693	1,693	1,693	963.67	-
Total Common Shares Outstanding	1,471	1,693	1,693	1,693	963.67	-
Working Capital	144.89	126.99	254.15	268.39	92.73	27.97
Book Value Per Share	0.41	0.35	0.36	0.35	0.17	-
Tangible Book Value	159.12	144.6	275.36	255.18	-180.46	30.63
Tangible Book Value Per Share	0.11	0.09	0.16	0.15	-0.19	-
Machinery	-	43.3	36	14.61	14.19	11.74
Leasehold Improvements	-	2.56	1.94	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.