JMSE:AHPC Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	68.36	31.43	426.46	320.01
Cash & Short-Term Investments	68.36	31.43	426.46	320.01
Cash Growth	117.51%	-92.63%	33.26%	-
Accounts Receivable	370.59	321.79	208.51	238.53
Other Receivables	-	-	6.93	3.94
Receivables	370.59	321.79	443.88	290.71
Inventory	664.87	742.9	821.08	999.9
Prepaid Expenses	-	25.65	-	-
Other Current Assets	-	0	-	-
Total Current Assets	1,104	1,122	1,691	1,611
Property, Plant & Equipment	188.15	499.28	496.35	458.33
Other Long-Term Assets	118.89	-	-	-
Total Assets	1,411	1,621	2,188	2,069
Accounts Payable	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	110	410	-	-
Current Portion of Leases	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	299.97	593.3	339.28	324.03
Long-Term Debt	451.21	907.5	-	-
Long-Term Leases	129.25	169.33	118.77	-
Total Liabilities	880.43	1,670	458.04	324.03
Common Stock	460.27	0	0	0
Retained Earnings	1,287	953.19	1,408	1,303
Treasury Stock	-1,217	-1,217	-	-
Comprehensive Income & Other	-	215	321.52	442.07
Shareholders' Equity	530.44	-49.08	1,730	1,745
Total Liabilities & Equity	1,411	1,621	2,188	2,069
Total Debt	731.04	1,526	321.93	97.07
Net Cash (Debt)	-662.68	-1,494	104.52	222.95
Net Cash Growth	-	-	-53.12%	-
Net Cash Per Share	-0.27	-9.20	0.64	-
Filing Date Shares Outstanding	2,450	1,950	162.5	-
Total Common Shares Outstanding	2,450	1,950	162.5	-
Working Capital	803.85	528.46	1,352	1,287
Book Value Per Share	0.22	-0.03	10.64	-
Tangible Book Value	530.44	-49.08	1,730	1,745
Tangible Book Value Per Share	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.