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	Jun '26 Jun 30, 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	272.48	121.37	208.11	157.75	73.98	60.21
Short-Term Investments	-	4.98	3.04	8.02	-	-
Cash & Short-Term Investments	272.48	126.35	211.15	165.77	73.98	60.21
Cash Growth	37.45%	-40.16%	27.38%	124.06%	22.88%	119.19%
Accounts Receivable	425.06	365.49	470.87	323.28	316.02	253.97
Other Receivables	12.51	141.71	115.98	102.35	54.29	16.74
Receivables	437.57	507.19	586.85	425.63	370.31	270.72
Inventory	735.01	984.3	673.94	576.89	541.32	307.77
Total Current Assets	1,445	1,618	1,472	1,168	985.61	638.69
Property, Plant & Equipment	148.14	160.59	183.75	161.54	174.02	205.64
Long-Term Investments	38.13	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	1,743	1,932	1,806	1,450	1,262	947.21
Accounts Payable	-	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	693.83	687.54	244.58	241.94	236.35	20.18
Current Portion of Leases	20.65	26.81	23.77	7.69	31.05	37.55
Current Income Taxes Payable	16.65	8.23	0.61	2.13	-	-
Other Current Liabilities	355.13	52.66	39.99	37.31	30.82	22.05
Total Current Liabilities	1,086	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	23.77	29.94	54.88	43.09	29.53	52.14
Total Liabilities	1,141	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	238.86	170.09	129.29	99.19	0.51	-39.74
Comprehensive Income & Other	-2.26	-2.86	-2.09	-0.53	-	-
Total Common Equity	601.45	532.08	492.05	463.51	365.36	325.11
Minority Interest	1.03	2.63	0.82	-0.81	-2.43	-11.38
Shareholders' Equity	602.48	534.71	492.87	462.71	362.93	313.73
Total Liabilities & Equity	1,743	1,932	1,806	1,450	1,262	947.21
Total Debt	769.01	801.12	777.64	489.63	483.8	353.1
Net Cash (Debt)	-496.53	-674.77	-566.49	-323.86	-409.82	-292.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.87	-0.73	-0.42	-0.53	-0.38
Filing Date Shares Outstanding	780	780	780	780	780	780
Total Common Shares Outstanding	780	780	780	780	780	780
Working Capital	358.81	281.03	626.57	312.41	224.69	112.98
Book Value Per Share	0.77	0.68	0.63	0.59	0.47	0.42
Tangible Book Value	516.23	446.86	406.83	377.89	279.79	239.01
Tangible Book Value Per Share	0.66	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