JMSE:CABROKERS 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	634.69	59.98	292.44	254.66	201.56	155.79
Short-Term Investments	-	6.38	14.66	42.18	34.83	20.7
Cash & Short-Term Investments	634.69	66.36	307.1	296.85	236.39	176.49
Cash Growth	-31.85%	-78.39%	3.45%	25.58%	33.93%	92.84%
Accounts Receivable	430.59	370.94	350.54	124.76	96.63	106.06
Other Receivables	-	118.17	32.74	10.01	10.15	5.11
Receivables	430.59	489.11	383.28	134.77	106.78	111.17
Prepaid Expenses	-	6.08	3.52	9.58	12.4	14.94
Total Current Assets	1,065	561.55	693.9	441.19	355.57	302.61
Property, Plant & Equipment	276.75	289.26	236.81	251.51	260.25	277.25
Long-Term Investments	94.86	66.88	65.03	-	-	-
Other Intangible Assets	48.82	20.6	28.8	-	-	-
Long-Term Deferred Tax Assets	15.61	15.61	13.15	13.76	11.19	12.16
Other Long-Term Assets	-0.04	-	-	-	-	-
Total Assets	1,501	953.9	1,038	706.46	627.01	592.02
Accounts Payable	-	274.63	223.35	115.94	107.98	103.2
Accrued Expenses	-	55.58	31.47	16.58	21.03	18.92
Short-Term Debt	-	5.29	-	-	-	-
Current Portion of Long-Term Debt	50.16	-	56.82	51.34	7.48	6.88
Current Portion of Leases	9.59	10.7	-	3.22	5.71	6.19
Current Income Taxes Payable	-	0.46	-	-	-	-
Other Current Liabilities	949.99	116.78	146.43	49.37	31.65	33.46
Total Current Liabilities	1,010	463.44	458.07	236.46	173.86	168.66
Long-Term Debt	-	-	-	-	54.55	75.2
Long-Term Leases	41.6	46.38	-	6.84	10.06	15.77
Total Liabilities	1,051	509.81	458.07	243.3	238.47	259.62
Common Stock	137.59	137.59	137.59	137.59	137.59	149.04
Retained Earnings	263.91	258.07	393.6	277.15	202.52	146.39
Comprehensive Income & Other	48.42	48.42	48.42	48.42	48.42	36.97
Shareholders' Equity	449.93	444.08	579.61	463.16	388.54	332.4
Total Liabilities & Equity	1,501	953.9	1,038	706.46	627.01	592.02
Total Debt	101.35	62.37	56.82	61.4	77.8	104.04
Net Cash (Debt)	533.34	4	250.28	235.45	158.58	72.45
Net Cash Growth	-39.19%	-98.40%	6.30%	48.47%	118.87%	-
Net Cash Per Share	1.77	0.02	0.95	0.90	0.60	0.30
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	262.5	262.5
Working Capital	55.53	98.12	235.83	204.73	181.71	133.96
Book Value Per Share	1.71	1.69	2.21	1.76	1.48	1.27
Tangible Book Value	401.11	423.49	550.81	463.16	388.54	332.4
Tangible Book Value Per Share	1.53	1.61	2.10	1.76	1.48	1.27
Land	-	243.83	243.83	239.91	239.53	239.53
Machinery	-	85.41	80.66	85.28	79.39	78.28

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