Access Financial Services Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,057	1,020	505.38	666.74	351.88	543.49
Long-Term Investments	-	-	-	-	-	5.11
Loans & Lease Receivables	6,312	6,170	5,733	4,754	4,358	4,087
Other Receivables	158.47	130.13	58.09	52.32	26.8	22.14
Property, Plant & Equipment	134.72	146.93	202.14	135.01	170.94	186.38
Goodwill	-	423.73	414.26	404.26	415.18	392.36
Other Intangible Assets	460.22	31.94	31.2	39.63	63.8	88.34
Other Current Assets	-	36.64	38.26	40.88	23.28	24.87
Long-Term Deferred Tax Assets	200.02	146.15	154.47	198.38	146.72	141.74
Total Assets	8,322	8,105	7,137	6,291	5,557	5,491
Accounts Payable	459.93	93.71	65.63	80.84	177.65	124.79
Accrued Expenses	-	69.44	38.86	38.52	11.25	12.13
Current Portion of Long-Term Debt	-	1,484	1,923	803.12	957.51	915.53
Current Portion of Leases	-	59.6	55.34	19.2	75.94	72.23
Long-Term Debt	3,958	2,508	1,568	2,193	1,358	1,627
Long-Term Leases	97.89	52.56	97.03	58.01	53.6	70.19
Current Income Taxes Payable	270.36	198.95	136.12	122.98	63.41	24.42
Other Current Liabilities	-	121.28	125.83	125.54	111.91	116.76
Other Long-Term Liabilities	-	169.78	205.36	191.64	208.14	76.52
Total Liabilities	4,786	4,757	4,215	3,633	3,018	3,040
Common Stock	96.05	96.05	96.05	96.05	96.05	96.05
Retained Earnings	3,209	3,035	2,630	2,389	2,252	2,221
Comprehensive Income & Other	231.71	216.96	195.09	173.16	190.57	134.07
Shareholders' Equity	3,537	3,348	2,921	2,658	2,539	2,451
Total Liabilities & Equity	8,322	8,105	7,137	6,291	5,557	5,491
Total Debt	4,056	4,104	3,644	3,073	2,445	2,685
Net Cash (Debt)	-2,998	-3,084	-3,138	-2,406	-2,093	-2,142
Net Cash Per Share	-10.92	-11.23	-11.43	-8.77	-7.63	-7.80
Filing Date Shares Outstanding	274.51	274.51	274.51	274.51	274.51	274.51
Total Common Shares Outstanding	274.51	274.51	274.51	274.51	274.51	274.51
Working Capital	6,797	5,330	3,990	4,323	3,362	3,411
Book Value Per Share	12.88	12.20	10.64	9.68	9.25	8.93
Tangible Book Value	3,076	2,893	2,476	2,214	2,060	1,971
Tangible Book Value Per Share	11.21	10.54	9.02	8.07	7.50	7.18

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