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

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