JMSE:AMG Balance Sheet

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	360.73	419.77	360.52	296.71	122.52	130.57
Short-Term Investments	-	2.14	2.49	2.41	2.41	2.04
Cash & Short-Term Investments	360.73	421.91	363.01	299.13	124.94	132.6
Cash Growth	3.31%	16.23%	21.36%	139.42%	-5.78%	-49.26%
Accounts Receivable	60.76	66.04	93.17	98.68	96.13	76.04
Other Receivables	20.35	7.23	3.23	0.78	0.71	2.64
Receivables	81.11	79.82	101.33	103.27	99.63	80.51
Inventory	301.95	238.67	252.16	156.05	393.73	221
Prepaid Expenses	27.02	35.67	37.83	31.3	20.86	13.05
Other Current Assets	-	-	-	-	-	33.15
Total Current Assets	770.81	776.07	754.34	589.75	639.16	480.32
Property, Plant & Equipment	912.77	910.55	1,012	1,053	1,089	425.79
Total Assets	1,684	1,687	1,766	1,643	1,728	906.11
Accounts Payable	97.72	83.81	82.83	50.44	226.89	116.77
Current Portion of Long-Term Debt	5	10	10	10	10	16.33
Current Portion of Leases	-	1.83	7.5	4.09	3.74	2.1
Current Income Taxes Payable	11.84	5.3	25.95	22.39	11.38	8.89
Other Current Liabilities	-	38.71	50.28	33.56	32.78	25.77
Total Current Liabilities	114.56	139.66	176.57	120.48	284.78	169.85
Long-Term Debt	47.5	47.5	57.5	67.5	77.5	87.5
Long-Term Leases	1.2	0.25	2.12	9.62	13.7	10.68
Long-Term Deferred Tax Liabilities	35.62	35.62	35.62	36.16	168.64	30.13
Total Liabilities	198.88	223.03	271.8	233.76	544.62	298.16
Common Stock	63.25	63.25	63.25	63.25	63.25	63.25
Retained Earnings	777.84	756.73	713.2	628.08	538.69	433.75
Comprehensive Income & Other	643.61	643.61	717.71	717.71	581.27	110.94
Shareholders' Equity	1,485	1,464	1,494	1,409	1,183	607.94
Total Liabilities & Equity	1,684	1,687	1,766	1,643	1,728	906.11
Total Debt	53.7	59.58	77.12	91.2	104.94	116.61
Net Cash (Debt)	307.02	362.33	285.89	207.92	20	16
Net Cash Growth	9.18%	26.74%	37.50%	939.87%	25.00%	-87.52%
Net Cash Per Share	0.60	0.71	0.56	0.41	0.04	0.03
Filing Date Shares Outstanding	511.89	511.89	511.89	511.89	511.89	511.89
Total Common Shares Outstanding	511.89	511.89	511.89	511.89	511.89	511.89
Working Capital	656.25	636.41	577.77	469.27	354.38	310.46
Book Value Per Share	2.90	2.86	2.92	2.75	2.31	1.19
Tangible Book Value	1,485	1,464	1,494	1,409	1,183	607.94
Tangible Book Value Per Share	2.90	2.86	2.92	2.75	2.31	1.19
Land	875.77	875.77	949.87	944.8	158.8	96.69
Buildings	-	-	-	-	786	195.77
Machinery	217.64	191.37	177.23	171.28	164.34	152.08
Construction In Progress	-	-	-	-	-	63.99

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