Elite Diagnostic Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	184.37	225.55	37.22	53.88	75.89	63.99
Cash & Short-Term Investments	184.48	225.55	37.22	53.88	75.89	63.99
Cash Growth	1022.43%	505.98%	-30.92%	-29.00%	18.59%	63.18%
Accounts Receivable	119.93	80.34	139.03	113.62	55.88	40.73
Other Receivables	-	4.91	3.3	2.86	3.38	1.03
Receivables	119.93	85.25	142.34	116.49	59.26	41.77
Prepaid Expenses	7.95	12.59	10.01	18.08	7.57	7.24
Other Current Assets	20.23	-	-	-	-	-
Total Current Assets	336	323.4	189.57	188.45	142.72	113
Property, Plant & Equipment	707.54	767.15	840.24	883.46	773.84	584.91
Other Intangible Assets	-	3.1	5.76	6	3	2.5
Other Long-Term Assets	20.5	20.5	20.5	20.5	-	-
Total Assets	1,064	1,114	1,056	1,098	919.56	700.41
Accounts Payable	-	67.22	60.79	69.23	17.34	19.01
Accrued Expenses	-	22.04	15.59	-	15.53	5.47
Short-Term Debt	1.89	8.33	10.16	6.59	5.83	-
Current Portion of Long-Term Debt	3.36	3.36	114.73	84.72	50.43	48.75
Current Portion of Leases	30.49	30.9	30.01	26.58	8.69	12.53
Current Income Taxes Payable	1.52	1.64	0.6	0.04	-	-
Other Current Liabilities	61.59	1.8	11.03	-	6.48	5.31
Total Current Liabilities	98.85	135.29	242.89	187.16	104.3	91.08
Long-Term Debt	388.39	387.89	228.93	343.65	323.52	146.25
Long-Term Leases	27.08	41.86	70.7	82.77	13.19	1.4
Long-Term Deferred Tax Liabilities	6.1	6.1	2.56	-	-	-
Total Liabilities	520.42	571.15	545.08	613.59	441.02	238.72
Common Stock	348.9	348.9	348.9	348.9	348.9	348.9
Retained Earnings	194.72	194.11	162.08	135.93	129.65	112.79
Shareholders' Equity	543.62	543.01	510.98	484.83	478.54	461.69
Total Liabilities & Equity	1,064	1,114	1,056	1,098	919.56	700.41
Total Debt	451.21	472.33	454.52	544.32	401.66	208.93
Net Cash (Debt)	-266.73	-246.78	-417.3	-490.44	-325.77	-144.94
Net Cash Per Share	-0.75	-0.70	-1.18	-1.39	-0.92	-0.41
Filing Date Shares Outstanding	353.4	353.4	353.4	353.4	353.4	353.4
Total Common Shares Outstanding	353.4	353.4	353.4	353.4	353.4	353.4
Working Capital	237.16	188.1	-53.33	1.29	38.42	21.93
Book Value Per Share	1.54	1.54	1.45	1.37	1.35	1.31
Tangible Book Value	543.62	539.9	505.22	478.82	475.54	459.19
Tangible Book Value Per Share	1.54	1.53	1.43	1.35	1.35	1.30
Machinery	-	1,278	1,187	1,118	1,045	772.37
Leasehold Improvements	-	206.56	206.03	206.12	144.26	144.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.