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	Mar '26 Mar 31, 2026	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	204.07	225.55	37.22	53.88	75.89	63.99
Cash & Short-Term Investments	204.07	225.55	37.22	53.88	75.89	63.99
Cash Growth	246.46%	505.98%	-30.92%	-29.00%	18.59%	63.18%
Accounts Receivable	127	80.34	139.03	113.62	55.88	40.73
Other Receivables	-	4.91	3.3	2.86	3.38	1.03
Receivables	127	85.25	142.34	116.49	59.26	41.77
Prepaid Expenses	14.11	12.59	10.01	18.08	7.57	7.24
Other Current Assets	20.23	-	-	-	-	-
Total Current Assets	381.96	323.4	189.57	188.45	142.72	113
Property, Plant & Equipment	683.87	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	1,086	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	4.89	8.33	10.16	6.59	5.83	-
Current Portion of Long-Term Debt	93.73	3.36	114.73	84.72	50.43	48.75
Current Portion of Leases	32.25	30.9	30.01	26.58	8.69	12.53
Current Income Taxes Payable	1.83	1.64	0.6	0.04	-	-
Other Current Liabilities	61.76	1.8	11.03	-	6.48	5.31
Total Current Liabilities	194.46	135.29	242.89	187.16	104.3	91.08
Long-Term Debt	298.49	387.89	228.93	343.65	323.52	146.25
Long-Term Leases	18.75	41.86	70.7	82.77	13.19	1.4
Long-Term Deferred Tax Liabilities	6.1	6.1	2.56	-	-	-
Total Liabilities	517.8	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	219.63	194.11	162.08	135.93	129.65	112.79
Shareholders' Equity	568.53	543.01	510.98	484.83	478.54	461.69
Total Liabilities & Equity	1,086	1,114	1,056	1,098	919.56	700.41
Total Debt	448.1	472.33	454.52	544.32	401.66	208.93
Net Cash (Debt)	-244.03	-246.78	-417.3	-490.44	-325.77	-144.94
Net Cash Per Share	-0.81	-0.70	-1.18	-1.39	-0.92	-0.41
Filing Date Shares Outstanding	355.86	353.4	353.4	353.4	353.4	353.4
Total Common Shares Outstanding	355.86	353.4	353.4	353.4	353.4	353.4
Working Capital	187.51	188.1	-53.33	1.29	38.42	21.93
Book Value Per Share	1.60	1.54	1.45	1.37	1.35	1.31
Tangible Book Value	568.53	539.9	505.22	478.82	475.54	459.19
Tangible Book Value Per Share	1.60	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

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