JMSE:FESCO Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	257.52	256.07	315.74	287.88	1,129
Cash & Short-Term Investments	257.52	256.07	315.74	287.88	1,129
Cash Growth	0.57%	-18.90%	9.68%	-74.49%	1454.22%
Accounts Receivable	604.59	512.38	727.89	442.02	393.32
Other Receivables	260.49	227.62	154.19	207.66	80.34
Receivables	865.08	740	882.08	649.68	473.66
Inventory	239.94	248.92	202.39	94.89	49.03
Prepaid Expenses	131.33	50.19	101.89	23.01	-
Total Current Assets	1,494	1,295	1,502	1,055	1,651
Property, Plant & Equipment	4,624	4,198	3,700	2,746	1,139
Long-Term Investments	68.01	28.01	23.01	-	-
Long-Term Accounts Receivable	75.82	80.81	89.99	25.15	1.67
Total Assets	6,262	5,602	5,315	3,827	2,792
Accounts Payable	418.59	680.53	953.99	450.14	699.85
Accrued Expenses	54.73	76.57	43.23	59.19	26.05
Short-Term Debt	225.39	-	16.26	-	157.11
Current Portion of Long-Term Debt	632.97	300.58	326.55	243.05	105.91
Current Portion of Leases	26.71	21.24	6.66	-	0.73
Other Current Liabilities	0.07	1.03	1.05	1.11	25
Total Current Liabilities	1,358	1,080	1,348	753.5	1,015
Long-Term Debt	1,311	1,558	1,541	1,767	1,005
Long-Term Leases	166.34	190.38	135.22	-	-
Long-Term Deferred Tax Liabilities	109.34	53.95	32.96	4.52	1.27
Total Liabilities	2,945	2,882	3,057	2,525	2,021
Common Stock	228.33	228.33	228.33	228.33	228.33
Retained Earnings	2,543	1,946	1,484	1,074	542.26
Comprehensive Income & Other	545.17	545.17	545.17	-	-
Shareholders' Equity	3,316	2,719	2,258	1,302	770.59
Total Liabilities & Equity	6,262	5,602	5,315	3,827	2,792
Total Debt	2,363	2,070	2,026	2,010	1,269
Net Cash (Debt)	-2,105	-1,814	-1,710	-1,722	-140.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.84	-0.73	-0.68	-0.69	-0.06
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Working Capital	135.4	215.23	154.37	301.95	636.66
Book Value Per Share	1.33	1.09	0.90	0.52	0.31
Tangible Book Value	3,316	2,719	2,258	1,302	770.59
Tangible Book Value Per Share	1.33	1.09	0.90	0.52	0.31
Land	656.99	656.99	656.99	318.48	105.38
Buildings	937.68	839.23	825.8	475.43	468.05
Machinery	2,545	2,274	2,207	144.32	134
Construction In Progress	896.86	569.48	16.96	1,831	435.28
Leasehold Improvements	27.04	25.89	-	-	-