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	823.17	795.73	710.35	646.82	533.19
Other Receivables	52.83	73.38	97.64	189.36	130.86
Receivables	876	869.11	807.99	836.17	664.05
Inventory	1,228	676.41	695.6	858.99	740.27
Other Current Assets	-	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	378.94	604.59	764.45	451.69	306.67
Accrued Expenses	171.19	354.21	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	1,175	142.92	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	0.85	0.74	0.49	0.81	1.05
Filing Date Shares Outstanding	291.23	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	291.23	214.32	214.32	214.32	214.32
Working Capital	625.33	603.17	455.9	864.13	867.74
Book Value Per Share	3.67	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	3.67	5.45	4.89	5.72	6.06
Land	-	27	-	27	27
Buildings	-	211.82	-	137.16	137.16
Machinery	-	749.25	-	725.54	711.84
Construction In Progress	-	10.51	-	48.13	-

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