Everything Fresh 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	252.53	121.37	208.11	157.75	73.98	60.21
Short-Term Investments	-	4.98	3.04	8.02	-	-
Cash & Short-Term Investments	252.53	126.35	211.15	165.77	73.98	60.21
Cash Growth	89.45%	-40.16%	27.38%	124.06%	22.88%	119.19%
Accounts Receivable	522.6	365.49	470.87	323.28	316.02	253.97
Other Receivables	12.49	141.71	115.98	102.35	54.29	16.74
Receivables	535.08	507.19	586.85	425.63	370.31	270.72
Inventory	1,006	984.3	673.94	576.89	541.32	307.77
Total Current Assets	1,793	1,618	1,472	1,168	985.61	638.69
Property, Plant & Equipment	153	160.59	183.75	161.54	174.02	205.64
Long-Term Investments	41.87	41.87	40.5	-	-	-
Goodwill	-	85.12	85.12	85.12	85.12	85.12
Other Intangible Assets	85.22	0.1	0.1	0.5	0.45	0.98
Long-Term Deferred Tax Assets	26.72	26.72	25.04	34.22	16.78	16.78
Total Assets	2,100	1,932	1,806	1,450	1,262	947.21
Accounts Payable	694.27	535.51	495.35	457.9	384.43	258.33
Short-Term Debt	-	26.05	41.07	108.91	78.26	187.6
Current Portion of Long-Term Debt	748.43	687.54	244.58	241.94	236.35	20.18
Current Portion of Leases	26.81	26.81	23.77	7.69	31.05	37.55
Current Income Taxes Payable	14.79	8.23	0.61	2.13	-	-
Other Current Liabilities	-	52.66	39.99	37.31	30.82	22.05
Total Current Liabilities	1,484	1,337	845.36	855.88	760.92	525.71
Long-Term Debt	30.77	30.77	413.33	87.99	108.6	55.63
Long-Term Leases	23.64	29.94	54.88	43.09	29.53	52.14
Total Liabilities	1,539	1,398	1,314	986.96	899.05	633.48
Common Stock	364.85	364.85	364.85	364.85	364.85	364.85
Retained Earnings	198.58	170.09	129.29	99.19	0.51	-39.74
Comprehensive Income & Other	-4.19	-2.86	-2.09	-0.53	-	-
Total Common Equity	559.24	532.08	492.05	463.51	365.36	325.11
Minority Interest	2.29	2.63	0.82	-0.81	-2.43	-11.38
Shareholders' Equity	561.53	534.71	492.87	462.71	362.93	313.73
Total Liabilities & Equity	2,100	1,932	1,806	1,450	1,262	947.21
Total Debt	829.65	801.12	777.64	489.63	483.8	353.1
Net Cash (Debt)	-577.12	-674.77	-566.49	-323.86	-409.82	-292.89
Net Cash Per Share	-0.74	-0.87	-0.73	-0.42	-0.53	-0.38
Filing Date Shares Outstanding	780.41	780	780	780	780	780
Total Common Shares Outstanding	780.41	780	780	780	780	780
Working Capital	309.14	281.03	626.57	312.41	224.69	112.98
Book Value Per Share	0.72	0.68	0.63	0.59	0.47	0.42
Tangible Book Value	474.02	446.86	406.83	377.89	279.79	239.01
Tangible Book Value Per Share	0.61	0.57	0.52	0.48	0.36	0.31
Buildings	-	108.58	106.79	102.02	102.02	101.72
Machinery	-	121.95	106.59	96.41	91.05	90.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.