JMSE:CFF 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	25.91	30.96	101.53	112.58	229.01	270.38
Cash & Short-Term Investments	25.91	30.96	101.53	112.58	229.01	270.38
Cash Growth	-75.56%	-69.50%	-9.81%	-50.84%	-15.30%	-8.48%
Accounts Receivable	170.29	104.42	124.96	161.24	126.65	89.64
Other Receivables	450.12	7.75	6.33	9.13	61.75	26.97
Receivables	620.41	444.09	406.96	384.07	188.41	116.61
Inventory	161.8	250.91	211.43	216.99	179.36	185.43
Other Current Assets	-0	116.67	23.72	23.41	-	11.17
Total Current Assets	808.13	842.64	743.64	737.04	596.78	583.59
Property, Plant & Equipment	114.26	111.72	115.48	113.44	113.93	125.84
Long-Term Investments	15	15	45	45	45	15
Long-Term Deferred Tax Assets	-	-	-	0.34	1.74	0.88
Total Assets	937.39	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	6.69	7.4	4.17	4.25	3.94
Current Portion of Leases	4.84	4.84	4.84	4.59	4.97	4.64
Current Income Taxes Payable	23.22	16.84	8.09	11.94	4.33	9.22
Other Current Liabilities	21.78	13.93	21.12	21.46	16.94	16.1
Total Current Liabilities	56.53	126.89	126.31	160.48	101.55	99.11
Long-Term Debt	12.07	7.3	13.63	9.29	13.36	17.9
Long-Term Leases	70.12	71.3	69.81	74.34	78.69	83.66
Long-Term Deferred Tax Liabilities	4.49	4.49	3.75	-	-	-
Total Liabilities	143.21	209.97	213.49	244.11	193.6	200.68
Common Stock	56.2	56.2	56.2	56.2	56.2	56.2
Retained Earnings	737.98	703.19	634.43	595.51	507.65	468.43
Shareholders' Equity	794.18	759.39	690.63	651.71	563.85	524.63
Total Liabilities & Equity	937.39	969.36	904.12	895.82	757.45	725.31
Total Debt	93.73	90.13	95.69	92.38	101.27	110.14
Net Cash (Debt)	-67.81	-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	-0.08	-0.07	0.01	0.02	0.14	0.18
Filing Date Shares Outstanding	869.75	899.2	899.2	899.2	899.2	899.2
Total Common Shares Outstanding	869.75	899.2	899.2	899.2	899.2	899.2
Working Capital	751.6	715.75	617.34	576.56	495.23	484.48
Book Value Per Share	0.91	0.84	0.77	0.72	0.63	0.58
Tangible Book Value	794.18	759.39	690.63	651.71	563.85	524.63
Tangible Book Value Per Share	0.91	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.