Access Financial Services Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,193	1,020	505.38	666.74	351.88
Loans & Lease Receivables	5,997	6,170	5,733	4,754	4,358
Other Receivables	163.81	130.13	58.09	52.32	26.8
Property, Plant & Equipment	143.59	146.93	202.14	135.01	170.94
Goodwill	-	423.73	414.26	404.26	415.18
Other Intangible Assets	454.91	31.94	31.2	39.63	63.8
Other Current Assets	-	36.64	38.26	40.88	23.28
Long-Term Deferred Tax Assets	125.21	146.15	154.47	198.38	146.72
Total Assets	8,078	8,105	7,137	6,291	5,557
Accounts Payable	-	93.71	65.63	80.84	177.65
Accrued Expenses	-	69.44	38.86	38.52	11.25
Current Portion of Long-Term Debt	-	1,484	1,923	803.12	957.51
Current Portion of Leases	-	59.6	55.34	19.2	75.94
Long-Term Debt	3,755	2,508	1,568	2,193	1,358
Long-Term Leases	89.55	52.56	97.03	58.01	53.6
Current Income Taxes Payable	165.08	198.95	136.12	122.98	63.41
Other Current Liabilities	-	121.28	125.83	125.54	111.91
Other Long-Term Liabilities	450.67	169.78	205.36	191.64	208.14
Total Liabilities	4,461	4,757	4,215	3,633	3,018
Common Stock	96.05	96.05	96.05	96.05	96.05
Retained Earnings	3,304	3,035	2,630	2,389	2,252
Comprehensive Income & Other	217.6	216.96	195.09	173.16	190.57
Shareholders' Equity	3,617	3,348	2,921	2,658	2,539
Total Liabilities & Equity	8,078	8,105	7,137	6,291	5,557
Total Debt	3,845	4,104	3,644	3,073	2,445
Net Cash (Debt)	-2,652	-3,084	-3,138	-2,406	-2,093
Net Cash Per Share	-9.69	-11.23	-11.43	-8.77	-7.63
Filing Date Shares Outstanding	271.17	274.51	274.51	274.51	274.51
Total Common Shares Outstanding	271.17	274.51	274.51	274.51	274.51
Working Capital	7,189	5,330	3,990	4,323	3,362
Book Value Per Share	13.34	12.20	10.64	9.68	9.25
Tangible Book Value	3,162	2,893	2,476	2,214	2,060
Tangible Book Value Per Share	11.66	10.54	9.02	8.07	7.50