Eppley Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,123	580.18	1,083	483.36	457.51	250.38
Long-Term Investments	7,591	4,948	4,639	723.41	379.51	382.44
Trading Asset Securities	-	2,629	1,866	832.33	744.4	787.25
Loans & Lease Receivables	1,936	2,241	2,220	2,820	2,925	3,227
Other Receivables	888.01	789.95	616.64	541.37	496.07	441.03
Property, Plant & Equipment	1,244	1,319	419.76	39.35	33.17	11.21
Other Intangible Assets	-	0.31	0.62	0.94	0.03	0.04
Restricted Cash	-	420.26	349.71	169.08	58.64	54.88
Other Current Assets	571.55	617.36	1,007	1,430	515.32	356.26
Long-Term Deferred Tax Assets	-	-	-	-	0.42	8.74
Other Long-Term Assets	9,138	9,157	8,343	-	-	-
Total Assets	22,492	22,702	20,544	7,040	5,610	5,519
Accrued Expenses	1.65	98.06	93.89	75.95	43.1	35.57
Short-Term Debt	-	0.5	0.5	0.5	0.5	614.75
Current Portion of Long-Term Debt	-	858.91	831.16	623.59	612.04	9.95
Current Portion of Leases	-	2.35	-	1.54	5.86	1.37
Long-Term Debt	9,349	8,727	8,258	3,821	3,499	3,505
Long-Term Leases	322.79	323.49	-	-	1.51	-
Current Income Taxes Payable	14.06	34.48	7.72	10.23	10.42	3.93
Long-Term Deferred Tax Liabilities	84.72	79.65	57.53	17.09	15.42	4.19
Other Long-Term Liabilities	738.7	585.27	692.05	367.29	324.96	255.59
Total Liabilities	10,511	10,710	9,941	4,917	4,513	4,430
Common Stock	492.34	492.34	492.34	492.34	492.34	492.34
Retained Earnings	1,965	1,957	1,468	811.62	526.74	520.06
Comprehensive Income & Other	165.82	191.69	101.28	80.19	78.2	76.47
Total Common Equity	2,623	2,641	2,062	1,384	1,097	1,089
Minority Interest	9,358	9,351	8,541	739.32	-	-
Shareholders' Equity	11,981	11,992	10,603	2,123	1,097	1,089
Total Liabilities & Equity	22,492	22,702	20,544	7,040	5,610	5,519
Total Debt	9,672	9,913	9,090	4,446	4,119	4,131
Net Cash (Debt)	-8,548	-6,703	-6,141	-3,131	-2,917	-3,093
Net Cash Per Share	-44.41	-34.83	-31.91	-16.27	-15.16	-16.07
Filing Date Shares Outstanding	192.63	192.47	195	192.47	192.47	192.47
Total Common Shares Outstanding	192.63	192.47	195	192.47	192.47	192.47
Working Capital	4,504	6,284	6,208	5,565	4,525	4,451
Book Value Per Share	13.62	13.72	10.57	7.19	5.70	5.66
Tangible Book Value	2,623	2,641	2,061	1,383	1,097	1,089
Tangible Book Value Per Share	13.62	13.72	10.57	7.19	5.70	5.66