Berger Paints Jamaica 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271.02	190.61	157.64	258.93	275.67
Cash & Short-Term Investments	271.02	190.61	157.64	258.93	275.67
Cash Growth	42.18%	20.91%	-39.12%	-6.07%	30.77%
Accounts Receivable	787.38	795.73	710.35	646.82	533.19
Other Receivables	87.64	73.38	97.64	189.36	130.86
Receivables	875.02	869.11	807.99	836.17	664.05
Inventory	1,228	676.41	695.6	858.99	740.27
Other Current Assets	0.98	0.85	0.96	0.96	0.96
Total Current Assets	2,375	1,737	1,662	1,955	1,681
Property, Plant & Equipment	462.12	477.49	539.86	435.52	406.37
Long-Term Deferred Tax Assets	19.58	3.47	38	5.32	-
Other Long-Term Assets	208	230	154.3	81.11	212.13
Total Assets	3,064	2,448	2,394	2,477	2,299
Accounts Payable	1,216	604.59	764.45	451.69	306.67
Accrued Expenses	381.88	372.38	409.94	429.44	257.38
Current Portion of Leases	23.69	13.57	24.44	19.45	13.91
Current Income Taxes Payable	-	18.53	-	-	-
Other Current Liabilities	127.6	124.75	7.47	190.35	235.27
Total Current Liabilities	1,749	1,134	1,206	1,091	813.22
Long-Term Leases	48.21	18.25	28.94	66.31	35.94
Pension & Post-Retirement Benefits	198	128.8	110.23	94.53	132.56
Long-Term Deferred Tax Liabilities	-	-	-	-	19.36
Total Liabilities	1,995	1,281	1,345	1,252	1,001
Common Stock	141.79	141.79	141.79	141.79	141.79
Retained Earnings	881.28	979.54	861.51	1,038	1,111
Comprehensive Income & Other	45.75	45.75	45.6	45.45	45.9
Shareholders' Equity	1,069	1,167	1,049	1,225	1,298
Total Liabilities & Equity	3,064	2,448	2,394	2,477	2,299
Total Debt	71.91	31.82	53.38	85.76	49.85
Net Cash (Debt)	199.11	158.79	104.27	173.17	225.82
Net Cash Growth	25.39%	52.29%	-39.79%	-23.32%	54.71%
Net Cash Per Share	0.93	0.74	0.49	0.81	1.05
Filing Date Shares Outstanding	214.32	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	214.32	214.32	214.32	214.32	214.32
Working Capital	625.33	603.17	455.9	864.13	867.74
Book Value Per Share	4.99	5.45	4.89	5.72	6.06
Tangible Book Value	1,069	1,167	1,049	1,225	1,298
Tangible Book Value Per Share	4.99	5.45	4.89	5.72	6.06
Land	27	27	-	27	27
Buildings	212.65	211.82	-	137.16	137.16
Machinery	775.64	749.25	-	725.54	711.84
Construction In Progress	12.73	10.51	-	48.13	-

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