JMSE:CFF 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	30.96	101.53	112.58	229.01	270.38
Cash & Short-Term Investments	30.96	101.53	112.58	229.01	270.38
Cash Growth	-69.50%	-9.81%	-50.84%	-15.30%	-8.48%
Accounts Receivable	104.42	124.96	161.24	126.65	89.64
Other Receivables	7.75	6.33	9.13	61.75	26.97
Receivables	444.09	406.96	384.07	188.41	116.61
Inventory	250.91	211.43	216.99	179.36	185.43
Other Current Assets	116.67	23.72	23.41	-	11.17
Total Current Assets	842.64	743.64	737.04	596.78	583.59
Property, Plant & Equipment	111.72	115.48	113.44	113.93	125.84
Long-Term Investments	15	45	45	45	15
Long-Term Deferred Tax Assets	-	-	0.34	1.74	0.88
Total Assets	969.36	904.12	895.82	757.45	725.31
Accounts Payable	79.8	77.39	110.09	68.22	61.79
Accrued Expenses	4.79	7.46	8.24	2.83	3.43
Current Portion of Long-Term Debt	6.69	7.4	4.17	4.25	3.94
Current Portion of Leases	4.84	4.84	4.59	4.97	4.64
Current Income Taxes Payable	16.84	8.09	11.94	4.33	9.22
Other Current Liabilities	13.93	21.12	21.46	16.94	16.1
Total Current Liabilities	126.89	126.31	160.48	101.55	99.11
Long-Term Debt	7.3	13.63	9.29	13.36	17.9
Long-Term Leases	71.3	69.81	74.34	78.69	83.66
Long-Term Deferred Tax Liabilities	4.49	3.75	-	-	-
Total Liabilities	209.97	213.49	244.11	193.6	200.68
Common Stock	56.2	56.2	56.2	56.2	56.2
Retained Earnings	703.19	634.43	595.51	507.65	468.43
Shareholders' Equity	759.39	690.63	651.71	563.85	524.63
Total Liabilities & Equity	969.36	904.12	895.82	757.45	725.31
Total Debt	90.13	95.69	92.38	101.27	110.14
Net Cash (Debt)	-59.16	5.84	20.19	127.74	160.24
Net Cash Growth	-	-71.06%	-84.19%	-20.28%	-21.91%
Net Cash Per Share	-0.07	0.01	0.02	0.14	0.18
Filing Date Shares Outstanding	899.2	899.2	899.2	899.2	899.2
Total Common Shares Outstanding	899.2	899.2	899.2	899.2	899.2
Working Capital	715.75	617.34	576.56	495.23	484.48
Book Value Per Share	0.84	0.77	0.72	0.63	0.58
Tangible Book Value	759.39	690.63	651.71	563.85	524.63
Tangible Book Value Per Share	0.84	0.77	0.72	0.63	0.58
Machinery	98.64	88.68	67.07	66.81	73.02
Leasehold Improvements	9.81	8.54	7.71	7.49	6.84

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