Everything Fresh 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 - 2019
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	2016 - 2019
Cash & Equivalents	256.35	208.11	157.75	73.98	60.21	27.47	Upgrade
Short-Term Investments	-	3.04	8.02	-	-	-	Upgrade
Cash & Short-Term Investments	256.35	211.15	165.77	73.98	60.21	27.47	Upgrade
Cash Growth	18.51%	27.38%	124.06%	22.88%	119.19%	-68.05%	Upgrade
Accounts Receivable	446.71	470.87	323.28	316.02	253.97	149.76	Upgrade
Other Receivables	11.62	115.98	102.35	54.29	16.74	28.02	Upgrade
Receivables	458.33	586.85	425.63	370.31	270.72	177.78	Upgrade
Inventory	916.99	673.94	576.89	541.32	307.77	258.22	Upgrade
Total Current Assets	1,632	1,472	1,168	985.61	638.69	463.46	Upgrade
Property, Plant & Equipment	160.26	183.75	161.54	174.02	205.64	211.32	Upgrade
Long-Term Investments	40.5	40.5	-	-	-	-	Upgrade
Goodwill	-	85.12	85.12	85.12	85.12	-	Upgrade
Other Intangible Assets	85.22	0.1	0.5	0.45	0.98	3.74	Upgrade
Long-Term Deferred Tax Assets	25.11	25.04	34.22	16.78	16.78	16.78	Upgrade
Total Assets	1,943	1,806	1,450	1,262	947.21	754.4	Upgrade
Accounts Payable	471.94	495.35	457.9	384.43	258.33	116.7	Upgrade
Short-Term Debt	-	41.07	108.91	78.26	187.6	104.4	Upgrade
Current Portion of Long-Term Debt	285.65	244.58	241.94	236.35	20.18	18.35	Upgrade
Current Portion of Leases	23.77	23.77	7.69	31.05	37.55	15.94	Upgrade
Current Income Taxes Payable	1.7	0.61	2.13	-	-	-	Upgrade
Other Current Liabilities	-	39.99	37.31	30.82	22.05	8.46	Upgrade
Total Current Liabilities	783.06	845.36	855.88	760.92	525.71	263.85	Upgrade
Long-Term Debt	518.46	413.33	87.99	108.6	55.63	73.13	Upgrade
Long-Term Leases	39.2	54.88	43.09	29.53	52.14	58.8	Upgrade
Total Liabilities	1,341	1,314	986.96	899.05	633.48	395.78	Upgrade
Common Stock	364.85	364.85	364.85	364.85	364.85	364.85	Upgrade
Retained Earnings	229.7	129.29	99.19	0.51	-39.74	-6.23	Upgrade
Comprehensive Income & Other	0.38	-2.09	-0.53	-	-	-	Upgrade
Total Common Equity	594.93	492.05	463.51	365.36	325.11	358.62	Upgrade
Minority Interest	7.11	0.82	-0.81	-2.43	-11.38	-	Upgrade
Shareholders' Equity	602.04	492.87	462.71	362.93	313.73	358.62	Upgrade
Total Liabilities & Equity	1,943	1,806	1,450	1,262	947.21	754.4	Upgrade
Total Debt	867.07	777.64	489.63	483.8	353.1	270.62	Upgrade
Net Cash (Debt)	-610.72	-566.49	-323.86	-409.82	-292.89	-243.15	Upgrade
Net Cash Per Share	-0.78	-0.73	-0.42	-0.53	-0.38	-0.31	Upgrade
Filing Date Shares Outstanding	780	780	780	780	780	780	Upgrade
Total Common Shares Outstanding	780	780	780	780	780	780	Upgrade
Working Capital	848.6	626.57	312.41	224.69	112.98	199.62	Upgrade
Book Value Per Share	0.76	0.63	0.59	0.47	0.42	0.46	Upgrade
Tangible Book Value	509.71	406.83	377.89	279.79	239.01	354.88	Upgrade
Tangible Book Value Per Share	0.65	0.52	0.48	0.36	0.31	0.45	Upgrade
Buildings	-	106.79	102.02	102.02	101.72	103.24	Upgrade
Machinery	-	106.59	96.41	91.05	90.47	91.38	Upgrade

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