Innovative Energy Group Balance Sheet

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

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	-	9.45	0.15	0.06	1.03	2.75
Cash & Short-Term Investments	-	9.45	0.15	0.06	1.03	2.75
Cash Growth	-	6240.03%	136.01%	-93.88%	-62.51%	-69.71%
Accounts Receivable	223.65	95.59	-	-	-	-
Other Receivables	-	30.06	0	-	-	-
Receivables	223.65	125.65	0	-	-	-
Inventory	261.28	275.67	-	-	-	-
Prepaid Expenses	-	2.78	-	-	-	-
Other Current Assets	5.41	36.13	0.09	0.09	2.63	5.71
Total Current Assets	490.34	449.68	0.24	0.16	3.66	8.46
Property, Plant & Equipment	129.93	144.46	0.26	-	0	0
Goodwill	2,623	2,623	-	-	-	-
Other Long-Term Assets	47	47	-	-	-	-
Total Assets	3,290	3,264	0.5	0.16	3.66	8.46
Accounts Payable	96.74	72.07	-	-	-	-
Accrued Expenses	-	48.52	2.43	1	0.7	0.77
Current Portion of Long-Term Debt	15.19	15.19	-	-	-	-
Current Income Taxes Payable	78.94	78.94	-	-	-	-
Current Unearned Revenue	5.32	4.91	-	-	-	-
Other Current Liabilities	115.34	58.07	9.88	9.77	9.86	9.98
Total Current Liabilities	311.53	277.7	12.31	10.77	10.56	10.74
Long-Term Debt	207.8	220.31	-	-	-	-
Long-Term Deferred Tax Liabilities	6.19	4.98	-	-	-	-
Other Long-Term Liabilities	1,744	1,744	9.79	-	-	-
Total Liabilities	2,269	2,247	22.1	10.77	10.56	10.74
Common Stock	1,285	1,285	329.44	329.44	329.44	329.44
Retained Earnings	-264.06	-267.66	-351.03	-340.05	-336.34	-331.72
Shareholders' Equity	1,021	1,017	-21.6	-10.62	-6.9	-2.28
Total Liabilities & Equity	3,290	3,264	0.5	0.16	3.66	8.46
Total Debt	222.99	235.49	-	-	-	-
Net Cash (Debt)	-222.99	-226.05	0.15	0.06	1.03	2.75
Net Cash Growth	-	-	136.01%	-93.88%	-62.51%	-69.71%
Net Cash Per Share	-0.21	-0.40	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,316	1,316	546	546	546	546
Total Common Shares Outstanding	1,316	1,316	546	546	546	546
Working Capital	178.81	171.98	-12.07	-10.62	-6.9	-2.28
Book Value Per Share	0.78	0.77	-0.04	-0.02	-0.01	-0.00
Tangible Book Value	-1,602	-1,606	-21.6	-10.62	-6.9	-2.28
Tangible Book Value Per Share	-1.22	-1.22	-0.04	-0.02	-0.01	-0.00
Machinery	-	237.17	0.89	0.62	0.62	0.62
Leasehold Improvements	-	17.09	-	-	-	-

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