Everything Fresh Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	121.37	208.11	157.75	73.98	60.21
Short-Term Investments	4.98	3.04	8.02	-	-
Cash & Short-Term Investments	126.35	211.15	165.77	73.98	60.21
Cash Growth	-40.16%	27.38%	124.06%	22.88%	119.19%
Accounts Receivable	365.49	470.87	323.28	316.02	253.97
Other Receivables	141.71	115.98	102.35	54.29	16.74
Receivables	507.19	586.85	425.63	370.31	270.72
Inventory	984.3	673.94	576.89	541.32	307.77
Total Current Assets	1,618	1,472	1,168	985.61	638.69
Property, Plant & Equipment	160.59	183.75	161.54	174.02	205.64
Long-Term Investments	41.87	40.5	-	-	-
Goodwill	85.12	85.12	85.12	85.12	85.12
Other Intangible Assets	0.1	0.1	0.5	0.45	0.98
Long-Term Deferred Tax Assets	26.72	25.04	34.22	16.78	16.78
Total Assets	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	687.54	244.58	241.94	236.35	20.18
Current Portion of Leases	26.81	23.77	7.69	31.05	37.55
Current Income Taxes Payable	8.23	0.61	2.13	-	-
Other Current Liabilities	52.66	39.99	37.31	30.82	22.05
Total Current Liabilities	1,337	845.36	855.88	760.92	525.71
Long-Term Debt	30.77	413.33	87.99	108.6	55.63
Long-Term Leases	29.94	54.88	43.09	29.53	52.14
Total Liabilities	1,398	1,314	986.96	899.05	633.48
Common Stock	364.85	364.85	364.85	364.85	364.85
Retained Earnings	170.09	129.29	99.19	0.51	-39.74
Comprehensive Income & Other	-2.86	-2.09	-0.53	-	-
Total Common Equity	532.08	492.05	463.51	365.36	325.11
Minority Interest	2.63	0.82	-0.81	-2.43	-11.38
Shareholders' Equity	534.71	492.87	462.71	362.93	313.73
Total Liabilities & Equity	1,932	1,806	1,450	1,262	947.21
Total Debt	801.12	777.64	489.63	483.8	353.1
Net Cash (Debt)	-674.77	-566.49	-323.86	-409.82	-292.89
Net Cash Per Share	-0.87	-0.73	-0.42	-0.53	-0.38
Filing Date Shares Outstanding	780	780	780	780	780
Total Common Shares Outstanding	780	780	780	780	780
Working Capital	281.03	626.57	312.41	224.69	112.98
Book Value Per Share	0.68	0.63	0.59	0.47	0.42
Tangible Book Value	446.86	406.83	377.89	279.79	239.01
Tangible Book Value Per Share	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.