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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	351.65	446.74	323.31	630.59	618.68	717.03
Short-Term Investments	-	86.63	88.52	271.29	528.87	-
Cash & Short-Term Investments	351.65	533.36	411.83	901.88	1,148	717.03
Cash Growth	-49.95%	29.51%	-54.34%	-21.41%	60.04%	10.78%
Accounts Receivable	3,371	1,929	1,340	1,430	971.92	822.15
Other Receivables	46.67	1,298	786.94	798.3	551.46	134.25
Receivables	3,418	3,226	2,127	2,228	1,523	956.4
Inventory	3,639	4,176	5,085	4,153	2,681	2,187
Other Current Assets	-	-	-	-	67	918.41
Total Current Assets	7,409	7,936	7,624	7,283	5,419	4,778
Property, Plant & Equipment	6,252	6,733	6,212	5,969	4,145	2,025
Long-Term Investments	202.96	202.96	203.48	233.48	297.27	163.7
Goodwill	-	1,431	1,431	1,431	1,431	182.12
Other Intangible Assets	1,835	404.52	404.52	404.52	256.52	256.52
Long-Term Deferred Tax Assets	260.31	260.31	142.58	51.87	-	9.86
Other Long-Term Assets	730	730	630	-	-	-
Total Assets	16,689	17,698	16,647	15,373	11,548	7,416
Accrued Expenses	-	249.38	263.11	360.06	23.01	13.82
Short-Term Debt	1,041	1,265	863.63	436.39	369.69	1,112
Current Portion of Long-Term Debt	967.26	1,609	328.17	446.57	111.23	179.23
Current Portion of Leases	177.42	289.59	236.82	228.69	298.12	165.54
Current Income Taxes Payable	35.18	193	130.34	162.86	63.54	33.13
Other Current Liabilities	3,041	2,445	2,326	2,804	1,410	704.29
Total Current Liabilities	5,262	6,051	4,148	4,439	2,276	2,208
Long-Term Debt	1,985	2,181	2,797	2,282	1,828	2,166
Long-Term Leases	2,966	3,133	2,829	2,279	1,677	1,437
Long-Term Deferred Tax Liabilities	-	-	-	-	5.09	-
Total Liabilities	10,214	11,365	9,775	8,999	5,786	5,812
Common Stock	3,864	3,864	3,864	3,864	3,864	140.04
Retained Earnings	1,867	1,745	2,331	2,170	1,590	1,190
Comprehensive Income & Other	403.44	403.44	432.51	98.47	97.14	95.25
Total Common Equity	6,134	6,012	6,627	6,133	5,551	1,426
Minority Interest	341.32	320.71	245.84	241.23	210.83	178.24
Shareholders' Equity	6,476	6,333	6,873	6,374	5,762	1,604
Total Liabilities & Equity	16,689	17,698	16,647	15,373	11,548	7,416
Total Debt	7,137	8,477	7,055	5,672	4,285	5,061
Net Cash (Debt)	-6,786	-7,944	-6,644	-4,770	-3,137	-4,344
Net Cash Per Share	-1.49	-1.75	-1.47	-1.05	-0.73	-1.59
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533	2,733
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533	2,733
Working Capital	2,146	1,884	3,476	2,844	3,143	2,570
Book Value Per Share	1.35	1.33	1.46	1.35	1.22	0.52
Tangible Book Value	4,299	4,176	4,792	4,297	3,864	987.06
Tangible Book Value Per Share	0.95	0.92	1.06	0.95	0.85	0.36
Land	-	537.26	537.26	839.76	288.33	66.13
Machinery	-	1,955	1,835	1,754	1,214	568.91
Construction In Progress	-	437.18	-	-	605.52	-
Leasehold Improvements	-	2,241	2,163	1,852	691.75	256.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.