Berger Paints Jamaica Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	148.3	190.61	157.64	258.93	275.67	210.8
Cash & Short-Term Investments	148.3	190.61	157.64	258.93	275.67	210.8
Cash Growth	-31.08%	20.91%	-39.12%	-6.07%	30.77%	-63.95%
Accounts Receivable	791.96	795.73	710.35	646.82	533.19	425.41
Other Receivables	22.78	73.38	97.64	189.36	130.86	209.57
Receivables	814.74	869.11	807.99	836.17	664.05	634.97
Inventory	1,400	676.41	695.6	858.99	740.27	445.71
Other Current Assets	-	0.85	0.96	0.96	0.96	0.96
Total Current Assets	2,363	1,737	1,662	1,955	1,681	1,292
Property, Plant & Equipment	496.85	477.49	539.86	435.52	406.37	350.68
Long-Term Deferred Tax Assets	3.13	3.47	38	5.32	-	7.58
Other Long-Term Assets	230	230	154.3	81.11	212.13	175.1
Total Assets	3,093	2,448	2,394	2,477	2,299	1,826
Accounts Payable	393.61	604.59	764.45	451.69	306.67	110.06
Accrued Expenses	178.72	354.21	409.94	429.44	257.38	159.45
Current Portion of Leases	19.73	13.57	24.44	19.45	13.91	11.07
Current Income Taxes Payable	6.58	18.53	-	-	-	-
Other Current Liabilities	1,148	142.92	7.47	190.35	235.27	203.47
Total Current Liabilities	1,747	1,134	1,206	1,091	813.22	484.04
Long-Term Leases	57.27	18.25	28.94	66.31	35.94	53.77
Pension & Post-Retirement Benefits	128.8	128.8	110.23	94.53	132.56	138.27
Long-Term Deferred Tax Liabilities	-	-	-	-	19.36	-
Total Liabilities	1,933	1,281	1,345	1,252	1,001	676.08
Common Stock	141.79	141.79	141.79	141.79	141.79	141.79
Retained Earnings	972.97	979.54	861.51	1,038	1,111	962.18
Comprehensive Income & Other	45.75	45.75	45.6	45.45	45.9	45.75
Shareholders' Equity	1,161	1,167	1,049	1,225	1,298	1,150
Total Liabilities & Equity	3,093	2,448	2,394	2,477	2,299	1,826
Total Debt	77	31.82	53.38	85.76	49.85	64.84
Net Cash (Debt)	71.31	158.79	104.27	173.17	225.82	145.97
Net Cash Growth	-60.80%	52.29%	-39.79%	-23.32%	54.71%	-73.67%
Net Cash Per Share	0.33	0.74	0.49	0.81	1.05	0.68
Filing Date Shares Outstanding	214.32	214.32	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	214.32	214.32	214.32	214.32	214.32	214.32
Working Capital	616.59	603.17	455.9	864.13	867.74	808.41
Book Value Per Share	5.41	5.45	4.89	5.72	6.06	5.36
Tangible Book Value	1,161	1,167	1,049	1,225	1,298	1,150
Tangible Book Value Per Share	5.41	5.45	4.89	5.72	6.06	5.36
Land	-	27	-	27	27	27
Buildings	-	211.82	-	137.16	137.16	129.15
Machinery	-	749.25	-	725.54	711.84	590.49
Construction In Progress	-	10.51	-	48.13	-	-

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