JMSE:FIRSTROCKJMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 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	2020
Property, Plant & Equipment	0	0	0	0.04	0.07	0.22	Upgrade
Cash & Equivalents	0.54	0.49	0.96	1.73	0.65	1.57	Upgrade
Accounts Receivable	-	-	0.08	0.16	0.08	0.04	Upgrade
Other Receivables	0.01	1.24	2.08	0.38	0.68	0.4	Upgrade
Investment In Debt and Equity Securities	3.33	3.35	8.46	9.05	6.39	9.2	Upgrade
Other Intangible Assets	-	-	-	-	-	0.34	Upgrade
Loans Receivable Current	-	-	-	-	-	1.85	Upgrade
Other Current Assets	17.71	21.34	31.27	21.8	14.52	2.49	Upgrade
Deferred Long-Term Tax Assets	-	-	-	-	0.11	-	Upgrade
Other Long-Term Assets	39.29	30.75	17.33	26.84	22.55	19.77	Upgrade
Total Assets	60.89	57.17	60.2	60	45.04	35.89	Upgrade
Current Portion of Long-Term Debt	13.83	14.1	13.54	4.98	2.33	4.8	Upgrade
Current Portion of Leases	-	-	-	-	-	0.07	Upgrade
Long-Term Debt	14.4	12.43	8.07	14.62	7.45	-	Upgrade
Long-Term Leases	-	-	-	-	-	0.08	Upgrade
Accounts Payable	-	0.07	0.13	0.08	0.71	0.05	Upgrade
Accrued Expenses	-	0.14	0.16	0.33	0.17	0.45	Upgrade
Current Income Taxes Payable	-	0	0	-	0	0.05	Upgrade
Current Unearned Revenue	-	0.49	2.02	3.13	1.93	0.03	Upgrade
Other Current Liabilities	5.72	4.29	1.58	0.82	0.07	0.39	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15	Upgrade
Total Liabilities	33.95	31.53	25.5	23.96	12.65	6.08	Upgrade
Common Stock	27.34	27.34	27.34	27.4	27.74	27.74	Upgrade
Additional Paid-In Capital	1.58	1.58	1.58	-	-	-	Upgrade
Retained Earnings	-2.76	-3.76	5.13	8.54	4.6	1.98	Upgrade
Comprehensive Income & Other	0.79	0.49	0.65	0.1	0.04	0.04	Upgrade
Total Common Equity	26.94	25.64	34.69	36.04	32.39	29.76	Upgrade
Minority Interest	-	-	-	-	-	0.05	Upgrade
Shareholders' Equity	26.94	25.64	34.69	36.04	32.39	29.81	Upgrade
Total Liabilities & Equity	60.89	57.17	60.2	60	45.04	35.89	Upgrade
Total Debt	28.22	26.54	21.62	19.6	9.78	4.95	Upgrade
Net Cash (Debt)	-27.68	-26.05	-20.65	-17.87	-9.13	-3.38	Upgrade
Net Cash Per Share	-0.10	-0.09	-0.07	-0.06	-0.03	-0.01	Upgrade
Filing Date Shares Outstanding	286.03	286.03	281.33	281.73	286.03	286.03	Upgrade
Total Common Shares Outstanding	286.03	286.03	281.33	281.73	286.03	286.03	Upgrade
Book Value Per Share	0.09	0.09	0.12	0.13	0.11	0.10	Upgrade
Tangible Book Value	26.94	25.64	34.69	36.04	32.39	29.42	Upgrade
Tangible Book Value Per Share	0.09	0.09	0.12	0.13	0.11	0.10	Upgrade
Construction In Progress	-	-	-	-	-	0	Upgrade

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