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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	199.52	271.02	190.61	157.64	258.93	275.67
Cash & Short-Term Investments	199.52	271.02	190.61	157.64	258.93	275.67
Cash Growth	21.20%	42.18%	20.91%	-39.12%	-6.07%	30.77%
Accounts Receivable	740.92	787.38	795.73	710.35	646.82	533.19
Other Receivables	67.08	87.64	73.38	97.64	189.36	130.86
Receivables	808	875.02	869.11	807.99	836.17	664.05
Inventory	920.36	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	1,928	2,375	1,737	1,662	1,955	1,681
Property, Plant & Equipment	438.75	462.12	477.49	539.86	435.52	406.37
Long-Term Deferred Tax Assets	14.5	19.58	3.47	38	5.32	-
Other Long-Term Assets	208	208	230	154.3	81.11	212.13
Total Assets	2,589	3,064	2,448	2,394	2,477	2,299
Accounts Payable	366.41	1,216	604.59	764.45	451.69	306.67
Accrued Expenses	129.39	381.88	372.38	409.94	429.44	257.38
Current Portion of Leases	23.32	23.69	13.57	24.44	19.45	13.91
Current Income Taxes Payable	-	-	18.53	-	-	-
Other Current Liabilities	729.99	127.6	124.75	7.47	190.35	235.27
Total Current Liabilities	1,249	1,749	1,134	1,206	1,091	813.22
Long-Term Leases	42.65	48.21	18.25	28.94	66.31	35.94
Pension & Post-Retirement Benefits	198	198	128.8	110.23	94.53	132.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.36
Total Liabilities	1,490	1,995	1,281	1,345	1,252	1,001
Common Stock	141.79	141.79	141.79	141.79	141.79	141.79
Retained Earnings	911.83	881.28	979.54	861.51	1,038	1,111
Comprehensive Income & Other	45.75	45.75	45.75	45.6	45.45	45.9
Shareholders' Equity	1,099	1,069	1,167	1,049	1,225	1,298
Total Liabilities & Equity	2,589	3,064	2,448	2,394	2,477	2,299
Total Debt	65.97	71.91	31.82	53.38	85.76	49.85
Net Cash (Debt)	133.55	199.11	158.79	104.27	173.17	225.82
Net Cash Growth	-4.48%	25.39%	52.29%	-39.79%	-23.32%	54.71%
Net Cash Per Share	0.62	0.93	0.74	0.49	0.81	1.05
Filing Date Shares Outstanding	218.22	214.32	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	218.22	214.32	214.32	214.32	214.32	214.32
Working Capital	678.77	625.33	603.17	455.9	864.13	867.74
Book Value Per Share	5.04	4.99	5.45	4.89	5.72	6.06
Tangible Book Value	1,099	1,069	1,167	1,049	1,225	1,298
Tangible Book Value Per Share	5.04	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.