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	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	281.21	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	281.21	184.97	66.36	307.1	296.85	236.39
Cash Growth	42.57%	178.73%	-78.39%	3.45%	25.58%	33.93%
Accounts Receivable	367.03	291.35	370.94	350.54	124.76	96.63
Other Receivables	2.91	94.65	118.17	32.74	10.01	10.15
Receivables	369.94	386	489.11	383.28	134.77	106.78
Prepaid Expenses	-	4.07	6.08	3.52	9.58	12.4
Total Current Assets	651.15	575.03	561.55	693.9	441.19	355.57
Property, Plant & Equipment	270.87	275.81	289.26	236.81	251.51	260.25
Long-Term Investments	6.8	6.85	66.88	65.03	-	-
Other Intangible Assets	69.95	61.27	20.6	28.8	-	-
Long-Term Deferred Tax Assets	14.33	14.33	15.61	13.15	13.76	11.19
Total Assets	1,013	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	26.56	52.34	5.29	-	-	-
Current Portion of Long-Term Debt	-	-	-	56.82	51.34	7.48
Current Portion of Leases	12.03	11.86	10.7	-	3.22	5.71
Current Income Taxes Payable	-	-	0.46	-	-	-
Other Current Liabilities	431.2	78.98	116.78	146.43	49.37	31.65
Total Current Liabilities	469.79	514.85	463.44	458.07	236.46	173.86
Long-Term Debt	155.37	-	-	-	-	54.55
Long-Term Leases	32.92	36.13	46.38	-	6.84	10.06
Total Liabilities	658.08	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	169.01	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	355.02	382.31	444.08	579.61	463.16	388.54
Total Liabilities & Equity	1,013	933.3	953.9	1,038	706.46	627.01
Total Debt	226.88	100.33	62.37	56.82	61.4	77.8
Net Cash (Debt)	54.33	84.64	4	250.28	235.45	158.58
Net Cash Growth	-57.56%	2017.91%	-98.40%	6.30%	48.47%	118.87%
Net Cash Per Share	-	0.32	0.02	0.95	0.90	0.60
Filing Date Shares Outstanding	-	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	-	262.5	262.5	262.5	262.5	262.5
Working Capital	181.36	60.18	98.12	235.83	204.73	181.71
Book Value Per Share	-	1.46	1.69	2.21	1.76	1.48
Tangible Book Value	285.07	321.04	423.49	550.81	463.16	388.54
Tangible Book Value Per Share	-	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

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