JMSE:CABROKERS 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	Jun '26 Jun 30, 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	186.33	182.3	59.98	292.44	254.66	201.56
Short-Term Investments	-	2.67	6.38	14.66	42.18	34.83
Cash & Short-Term Investments	186.33	184.97	66.36	307.1	296.85	236.39
Cash Growth	98.15%	178.73%	-78.39%	3.45%	25.58%	33.93%
Accounts Receivable	-	291.35	370.94	350.54	124.76	96.63
Other Receivables	825.89	94.65	118.17	32.74	10.01	10.15
Receivables	825.89	386	489.11	383.28	134.77	106.78
Prepaid Expenses	-	4.07	6.08	3.52	9.58	12.4
Total Current Assets	1,012	575.03	561.55	693.9	441.19	355.57
Property, Plant & Equipment	265.41	275.81	289.26	236.81	251.51	260.25
Long-Term Investments	6.78	6.85	66.88	65.03	-	-
Other Intangible Assets	78.9	61.27	20.6	28.8	-	-
Long-Term Deferred Tax Assets	14.33	14.33	15.61	13.15	13.76	11.19
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	1,378	933.3	953.9	1,038	706.46	627.01
Accounts Payable	-	43.46	55.58	223.35	115.94	107.98
Accrued Expenses	-	328.21	274.63	31.47	16.58	21.03
Short-Term Debt	24.53	52.34	5.29	-	-	-
Current Portion of Long-Term Debt	-	-	-	56.82	51.34	7.48
Current Portion of Leases	12.24	11.86	10.7	-	3.22	5.71
Current Income Taxes Payable	-	-	0.46	-	-	-
Other Current Liabilities	793.39	78.98	116.78	146.43	49.37	31.65
Total Current Liabilities	830.16	514.85	463.44	458.07	236.46	173.86
Long-Term Debt	154.71	-	-	-	-	54.55
Long-Term Leases	29.69	36.13	46.38	-	6.84	10.06
Total Liabilities	1,015	550.99	509.81	458.07	243.3	238.47
Common Stock	137.59	137.59	137.59	137.59	137.59	137.59
Retained Earnings	177.07	196.3	258.07	393.6	277.15	202.52
Comprehensive Income & Other	48.42	48.42	48.42	48.42	48.42	48.42
Shareholders' Equity	363.08	382.31	444.08	579.61	463.16	388.54
Total Liabilities & Equity	1,378	933.3	953.9	1,038	706.46	627.01
Total Debt	221.17	100.33	62.37	56.82	61.4	77.8
Net Cash (Debt)	-34.85	84.64	4	250.28	235.45	158.58
Net Cash Growth	-	2017.91%	-98.40%	6.30%	48.47%	118.87%
Net Cash Per Share	-0.12	0.32	0.02	0.95	0.90	0.60
Filing Date Shares Outstanding	268.61	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	268.61	262.5	262.5	262.5	262.5	262.5
Working Capital	182.06	60.18	98.12	235.83	204.73	181.71
Book Value Per Share	1.35	1.46	1.69	2.21	1.76	1.48
Tangible Book Value	284.18	321.04	423.49	550.81	463.16	388.54
Tangible Book Value Per Share	1.06	1.22	1.61	2.10	1.76	1.48
Land	-	244.78	243.83	243.83	239.91	239.53
Machinery	-	92.69	85.41	80.66	85.28	79.39