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 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	403.95	533.88	533.36	323.31	630.59	618.68
Short-Term Investments	-	-	-	88.52	271.29	528.87
Cash & Short-Term Investments	403.95	533.88	533.36	411.83	901.88	1,148
Cash Growth	-23.21%	0.10%	29.51%	-54.34%	-21.41%	60.04%
Accounts Receivable	3,748	1,887	1,929	1,340	1,430	971.92
Other Receivables	49.59	1,106	1,239	786.94	798.3	551.46
Receivables	3,797	2,993	3,167	2,127	2,228	1,523
Inventory	2,093	1,991	2,535	5,085	4,153	2,681
Other Current Assets	-	-	-	-	-	67
Total Current Assets	6,294	5,518	6,235	7,624	7,283	5,419
Property, Plant & Equipment	6,208	6,335	6,733	6,212	5,969	4,145
Long-Term Investments	122.99	122.99	202.96	203.48	233.48	297.27
Goodwill	-	1,431	1,431	1,431	1,431	1,431
Other Intangible Assets	1,835	404.52	404.52	404.52	404.52	256.52
Long-Term Deferred Tax Assets	1,022	1,022	260.31	142.58	51.87	-
Other Long-Term Assets	730	730	730	630	-	-
Total Assets	16,213	15,564	15,997	16,647	15,373	11,548
Accrued Expenses	-	127.25	155.39	263.11	360.06	23.01
Short-Term Debt	2,197	2,238	1,265	863.63	436.39	369.69
Current Portion of Long-Term Debt	808.13	1,601	1,609	328.17	446.57	111.23
Current Portion of Leases	146.97	337.28	289.59	236.82	228.69	298.12
Current Income Taxes Payable	198.18	189.23	193	130.34	162.86	63.54
Other Current Liabilities	4,906	3,943	2,569	2,326	2,804	1,410
Total Current Liabilities	8,256	8,436	6,081	4,148	4,439	2,276
Long-Term Debt	2,428	2,027	2,181	2,797	2,282	1,828
Long-Term Leases	2,903	3,093	3,133	2,829	2,279	1,677
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.09
Total Liabilities	13,587	13,557	11,395	9,775	8,999	5,786
Common Stock	3,864	3,864	3,864	3,864	3,864	3,864
Retained Earnings	-2,283	-2,320	102.99	2,331	2,170	1,590
Treasury Stock	-89.02	-89.02	-89.02	-	-	-
Comprehensive Income & Other	437.95	399.61	403.44	432.51	98.47	97.14
Total Common Equity	1,929	1,854	4,281	6,627	6,133	5,551
Minority Interest	696.26	152.42	320.71	245.84	241.23	210.83
Shareholders' Equity	2,626	2,007	4,602	6,873	6,374	5,762
Total Liabilities & Equity	16,213	15,564	15,997	16,647	15,373	11,548
Total Debt	8,483	9,298	8,477	7,055	5,672	4,285
Net Cash (Debt)	-8,079	-8,764	-7,944	-6,644	-4,770	-3,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.93	-1.75	-1.47	-1.05	-0.73
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533
Working Capital	-1,962	-2,919	153.93	3,476	2,844	3,143
Book Value Per Share	0.43	0.41	0.94	1.46	1.35	1.22
Tangible Book Value	93.99	18.74	2,446	4,792	4,297	3,864
Tangible Book Value Per Share	0.02	0.00	0.54	1.06	0.95	0.85
Land	-	539.71	537.26	537.26	839.76	288.33
Machinery	-	2,457	1,955	1,835	1,754	1,214
Construction In Progress	-	24.8	437.18	-	-	605.52
Leasehold Improvements	-	2,244	2,241	2,163	1,852	691.75