Barita Investments Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,448	1,615	1,418	1,970	1,028	3,816
Short-Term Investments	7,135	1,046	5,773	564.01	2,609	8,872
Accounts Receivable	-	9,044	5,664	1,710	1,057	523.09
Other Receivables	13,560	11,246	15,244	12,333	13,358	8,462
Property, Plant & Equipment	1,093	1,031	1,054	1,195	1,226	1,248
Other Intangible Assets	62.04	810.41	402.09	21.5	14.78	19.48
Investments in Debt & Equity Securities	15,392	20,281	19,038	22,387	24,341	14,184
Other Current Assets	-	2,131	1,612	1,103	711.77	526.18
Long-Term Deferred Tax Assets	698.55	-	-	687.8	1,352	-
Other Long-Term Assets	138,213	102,404	92,110	86,224	64,004	52,557
Total Assets	179,192	149,609	142,315	128,195	109,701	90,209
Accounts Payable	-	1,868	2,045	1,095	2,578	1,911
Accrued Expenses	-	36.85	34.67	34.77	37.52	22.59
Short-Term Debt	44.56	9.77	2,530	5,986	11,216	1,031
Current Portion of Long-Term Debt	109,029	90,498	84,332	76,547	59,654	45,593
Current Portion of Leases	-	1.26	80.69	56.77	287.21	42.83
Other Current Liabilities	32,071	20,792	17,311	8,838	3,745	4,127
Long-Term Leases	253.41	187.26	184.85	251.62	-	232.01
Long-Term Deferred Tax Liabilities	1,345	1,110	494.29	-	-	61.24
Total Liabilities	142,744	114,503	107,013	92,808	77,517	53,963
Common Stock	32,875	33,668	33,668	33,668	33,668	33,668
Retained Earnings	7,476	6,095	6,002	6,690	3,308	2,938
Comprehensive Income & Other	-3,903	-3,858	-3,530	-4,117	-3,514	172.49
Total Common Equity	36,449	34,106	34,302	34,387	31,183	35,246
Shareholders' Equity	36,449	35,106	35,302	35,387	32,183	36,246
Total Liabilities & Equity	179,192	149,609	142,315	128,195	109,701	90,209
Total Debt	109,327	90,696	87,128	82,841	71,157	46,898
Net Cash (Debt)	-99,744	-88,034	-79,937	-80,307	-67,520	-34,210
Net Cash Per Share	-83.10	-73.35	-66.44	-67.03	-55.33	-31.42
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,196	1,204
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,196	1,204
Working Capital	-118,001	-88,123	-76,622	-74,877	-58,754	-31,469
Book Value Per Share	30.37	28.41	28.59	28.66	26.08	29.27
Tangible Book Value	35,797	33,296	33,900	34,365	31,169	35,227
Tangible Book Value Per Share	29.82	27.74	28.25	28.64	26.06	29.26

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