Eppley Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	687.08	1,083	483.36	457.51	250.38	581.65
Long-Term Investments	7,228	4,639	723.41	379.51	382.44	334.66
Trading Asset Securities	-	1,866	832.33	744.4	787.25	701.54
Loans & Lease Receivables	2,272	2,220	2,820	2,925	3,227	2,175
Other Receivables	818.3	616.64	541.37	496.07	441.03	215.6
Property, Plant & Equipment	1,123	419.76	39.35	33.17	11.21	18.49
Other Intangible Assets	-	0.62	0.94	0.03	0.04	0.02
Restricted Cash	407.02	349.71	169.08	58.64	54.88	-
Other Current Assets	579.53	1,007	1,430	515.32	356.26	98.94
Long-Term Deferred Tax Assets	-	-	-	0.42	8.74	15.25
Other Long-Term Assets	9,280	8,343	-	-	-	-
Total Assets	22,396	20,544	7,040	5,610	5,519	4,141
Accrued Expenses	1.65	93.89	75.95	43.1	35.57	24.93
Short-Term Debt	-	0.5	0.5	0.5	614.75	571.1
Current Portion of Long-Term Debt	-	4,174	623.59	612.04	9.95	556
Current Portion of Leases	-	-	1.54	5.86	1.37	1.07
Long-Term Debt	9,629	4,916	3,821	3,499	3,505	1,790
Long-Term Leases	319.69	-	-	1.51	-	-
Current Income Taxes Payable	23.1	7.72	10.23	10.42	3.93	5.01
Long-Term Deferred Tax Liabilities	68.97	57.53	17.09	15.42	4.19	-
Other Long-Term Liabilities	608.96	692.05	367.29	324.96	255.59	189.38
Total Liabilities	10,652	9,941	4,917	4,513	4,430	3,137
Common Stock	492.34	492.34	492.34	492.34	492.34	492.34
Retained Earnings	1,576	1,468	811.62	526.74	520.06	449.65
Comprehensive Income & Other	175.26	101.28	80.19	78.2	76.47	62
Total Common Equity	2,244	2,062	1,384	1,097	1,089	1,004
Minority Interest	9,500	8,541	739.32	-	-	-
Shareholders' Equity	11,744	10,603	2,123	1,097	1,089	1,004
Total Liabilities & Equity	22,396	20,544	7,040	5,610	5,519	4,141
Total Debt	9,949	9,090	4,446	4,119	4,131	2,918
Net Cash (Debt)	-9,262	-6,141	-3,131	-2,917	-3,093	-1,635
Net Cash Per Share	-48.12	-31.91	-16.27	-15.16	-16.07	-8.49
Filing Date Shares Outstanding	192.47	195	192.47	192.47	192.47	192.47
Total Common Shares Outstanding	192.47	195	192.47	192.47	192.47	192.47
Working Capital	4,739	2,866	5,565	4,525	4,451	2,615
Book Value Per Share	11.66	10.57	7.19	5.70	5.66	5.22
Tangible Book Value	2,244	2,061	1,383	1,097	1,089	1,004
Tangible Book Value Per Share	11.66	10.57	7.19	5.70	5.66	5.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.