JMSE:AHPC 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
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
Cash & Equivalents	206.57	68.36	31.43	426.46	320.01
Cash & Short-Term Investments	206.57	68.36	31.43	426.46	320.01
Cash Growth	-	117.51%	-92.63%	33.26%	-
Accounts Receivable	458.48	370.59	321.79	208.51	238.53
Other Receivables	-	-	-	6.93	3.94
Receivables	458.48	370.59	321.79	443.88	290.71
Inventory	724.34	664.87	742.9	821.08	999.9
Prepaid Expenses	-	-	25.65	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	1,389	1,104	1,122	1,691	1,611
Property, Plant & Equipment	180.96	188.15	499.28	496.35	458.33
Other Long-Term Assets	-	118.89	-	-	-
Total Assets	1,570	1,411	1,621	2,188	2,069
Accounts Payable	204.33	143.93	104.47	64.96	114.97
Accrued Expenses	-	-	24.28	28.77	1.02
Short-Term Debt	-	-	-	177.23	75.64
Current Portion of Long-Term Debt	36.35	110	410	-	-
Current Portion of Leases	41.1	40.59	39.09	25.94	21.42
Current Income Taxes Payable	-	5.46	15.16	42.11	107.57
Other Current Liabilities	-	-	0.3	0.28	3.4
Total Current Liabilities	281.77	299.97	593.3	339.28	324.03
Long-Term Debt	553.65	451.21	907.5	-	-
Long-Term Leases	130.24	129.25	169.33	118.77	-
Total Liabilities	965.66	880.43	1,670	458.04	324.03
Common Stock	460.27	460.27	0	0	0
Retained Earnings	1,362	1,287	953.19	1,408	1,303
Treasury Stock	-1,217	-1,217	-1,217	-	-
Comprehensive Income & Other	-	-	215	321.52	442.07
Shareholders' Equity	604.68	530.44	-49.08	1,730	1,745
Total Liabilities & Equity	1,570	1,411	1,621	2,188	2,069
Total Debt	761.34	731.04	1,526	321.93	97.07
Net Cash (Debt)	-554.77	-662.68	-1,494	104.52	222.95
Net Cash Growth	-	-	-	-53.12%	-
Net Cash Per Share	-0.23	-0.27	-9.20	0.64	-
Filing Date Shares Outstanding	2,450	2,450	1,950	162.5	-
Total Common Shares Outstanding	2,450	2,450	1,950	162.5	-
Working Capital	1,108	803.85	528.46	1,352	1,287
Book Value Per Share	0.25	0.22	-0.03	10.64	-
Tangible Book Value	604.68	530.44	-49.08	1,730	1,745
Tangible Book Value Per Share	0.25	0.22	-0.03	10.64	-
Land	-	-	222	258	329
Buildings	-	-	4.56	0.58	0.58
Machinery	-	-	80.34	161.5	145.19

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