Derrimon Trading Company 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	526.07	446.74	323.31	630.59	618.68	717.03	Upgrade
Short-Term Investments	-	86.63	88.52	271.29	528.87	-	Upgrade
Cash & Short-Term Investments	526.07	533.36	411.83	901.88	1,148	717.03	Upgrade
Cash Growth	-44.50%	29.51%	-54.34%	-21.41%	60.04%	10.78%	Upgrade
Accounts Receivable	3,149	1,929	1,340	1,430	971.92	822.15	Upgrade
Other Receivables	46.67	1,298	786.94	798.3	551.46	134.25	Upgrade
Receivables	3,196	3,226	2,127	2,228	1,523	956.4	Upgrade
Inventory	3,518	4,176	5,085	4,153	2,681	2,187	Upgrade
Other Current Assets	-	-	-	-	67	918.41	Upgrade
Total Current Assets	7,240	7,936	7,624	7,283	5,419	4,778	Upgrade
Property, Plant & Equipment	6,573	6,733	6,212	5,969	4,145	2,025	Upgrade
Long-Term Investments	202.96	202.96	203.48	233.48	297.27	163.7	Upgrade
Goodwill	-	1,431	1,431	1,431	1,431	182.12	Upgrade
Other Intangible Assets	1,835	404.52	404.52	404.52	256.52	256.52	Upgrade
Long-Term Deferred Tax Assets	260.31	260.31	142.58	51.87	-	9.86	Upgrade
Other Long-Term Assets	730	730	630	-	-	-	Upgrade
Total Assets	16,841	17,698	16,647	15,373	11,548	7,416	Upgrade
Accrued Expenses	-	249.38	263.11	360.06	23.01	13.82	Upgrade
Short-Term Debt	1,010	1,265	863.63	436.39	369.69	1,112	Upgrade
Current Portion of Long-Term Debt	1,348	1,609	328.17	446.57	111.23	179.23	Upgrade
Current Portion of Leases	172.97	289.59	236.82	228.69	298.12	165.54	Upgrade
Current Income Taxes Payable	205.53	193	130.34	162.86	63.54	33.13	Upgrade
Other Current Liabilities	2,543	2,445	2,326	2,804	1,410	704.29	Upgrade
Total Current Liabilities	5,279	6,051	4,148	4,439	2,276	2,208	Upgrade
Long-Term Debt	2,104	2,181	2,797	2,282	1,828	2,166	Upgrade
Long-Term Leases	3,069	3,133	2,829	2,279	1,677	1,437	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09	-	Upgrade
Total Liabilities	10,452	11,365	9,775	8,999	5,786	5,812	Upgrade
Common Stock	3,864	3,864	3,864	3,864	3,864	140.04	Upgrade
Retained Earnings	1,789	1,745	2,331	2,170	1,590	1,190	Upgrade
Comprehensive Income & Other	403.44	403.44	432.51	98.47	97.14	95.25	Upgrade
Total Common Equity	6,057	6,012	6,627	6,133	5,551	1,426	Upgrade
Minority Interest	332.82	320.71	245.84	241.23	210.83	178.24	Upgrade
Shareholders' Equity	6,390	6,333	6,873	6,374	5,762	1,604	Upgrade
Total Liabilities & Equity	16,841	17,698	16,647	15,373	11,548	7,416	Upgrade
Total Debt	7,704	8,477	7,055	5,672	4,285	5,061	Upgrade
Net Cash (Debt)	-7,177	-7,944	-6,644	-4,770	-3,137	-4,344	Upgrade
Net Cash Per Share	-1.58	-1.75	-1.47	-1.05	-0.73	-1.59	Upgrade
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533	2,733	Upgrade
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533	2,733	Upgrade
Working Capital	1,961	1,884	3,476	2,844	3,143	2,570	Upgrade
Book Value Per Share	1.34	1.33	1.46	1.35	1.22	0.52	Upgrade
Tangible Book Value	4,221	4,176	4,792	4,297	3,864	987.06	Upgrade
Tangible Book Value Per Share	0.93	0.92	1.06	0.95	0.85	0.36	Upgrade
Land	-	537.26	537.26	839.76	288.33	66.13	Upgrade
Machinery	-	1,955	1,835	1,754	1,214	568.91	Upgrade
Construction In Progress	-	437.18	-	-	605.52	-	Upgrade
Leasehold Improvements	-	2,241	2,163	1,852	691.75	256.52	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.