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	Sep '25 Sep 30, 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	217.06	225.55	37.22	53.88	75.89	63.99
Cash & Short-Term Investments	236.38	225.55	37.22	53.88	75.89	63.99
Cash Growth	415.27%	505.98%	-30.92%	-29.00%	18.59%	63.18%
Accounts Receivable	92.43	80.34	139.03	113.62	55.88	40.73
Other Receivables	-	4.91	3.3	2.86	3.38	1.03
Receivables	92.43	85.25	142.34	116.49	59.26	41.77
Prepaid Expenses	11.21	12.59	10.01	18.08	7.57	7.24
Other Current Assets	122.92	-	-	-	-	-
Total Current Assets	462.95	323.4	189.57	188.45	142.72	113
Property, Plant & Equipment	738.74	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	1,222	1,114	1,056	1,098	919.56	700.41
Accounts Payable	198.57	67.22	60.79	69.23	17.34	19.01
Accrued Expenses	-	22.04	15.59	-	15.53	5.47
Short-Term Debt	4.85	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	23.11	30.9	30.01	26.58	8.69	12.53
Current Income Taxes Payable	1.78	1.64	0.6	0.04	-	-
Other Current Liabilities	-	1.8	11.03	-	6.48	5.31
Total Current Liabilities	231.67	135.29	242.89	187.16	104.3	91.08
Long-Term Debt	387.89	387.89	228.93	343.65	323.52	146.25
Long-Term Leases	41.44	41.86	70.7	82.77	13.19	1.4
Long-Term Deferred Tax Liabilities	6.1	6.1	2.56	-	-	-
Total Liabilities	667.09	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	206.2	194.11	162.08	135.93	129.65	112.79
Shareholders' Equity	555.1	543.01	510.98	484.83	478.54	461.69
Total Liabilities & Equity	1,222	1,114	1,056	1,098	919.56	700.41
Total Debt	460.64	472.33	454.52	544.32	401.66	208.93
Net Cash (Debt)	-224.26	-246.78	-417.3	-490.44	-325.77	-144.94
Net Cash Per Share	-0.63	-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	231.28	188.1	-53.33	1.29	38.42	21.93
Book Value Per Share	1.57	1.54	1.45	1.37	1.35	1.31
Tangible Book Value	555.1	539.9	505.22	478.82	475.54	459.19
Tangible Book Value Per Share	1.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.