JMSE:FIRSTROCKJMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	0	0	0.04	0.07	0.22	0.05
Cash & Equivalents	1.06	0.96	1.73	0.65	1.57	0.58
Accounts Receivable	-	0.08	0.16	0.08	0.04	0.2
Other Receivables	0.11	2.08	0.38	0.68	0.4	-0.01
Investment In Debt and Equity Securities	5.14	8.46	9.05	6.39	9.2	4.34
Other Intangible Assets	-	-	-	-	0.34	-
Loans Receivable Current	-	-	-	-	1.85	-
Other Current Assets	31.24	31.27	21.8	14.52	2.49	-
Deferred Long-Term Tax Assets	-	-	-	0.11	-	0.01
Other Long-Term Assets	19.69	17.33	26.84	22.55	19.77	11
Total Assets	57.25	60.2	60	45.04	35.89	16.17
Current Portion of Long-Term Debt	11.37	13.54	4.98	2.33	4.8	-
Current Portion of Leases	-	-	-	-	0.07	-
Long-Term Debt	7.06	8.07	14.62	7.45	-	-
Long-Term Leases	-	-	-	-	0.08	-
Accounts Payable	-	0.13	0.08	0.71	0.05	-
Accrued Expenses	-	0.16	0.33	0.17	0.45	-
Current Income Taxes Payable	0	0	-	0	0.05	0
Current Unearned Revenue	-	2.02	3.13	1.93	0.03	-
Other Current Liabilities	5.51	1.58	0.82	0.07	0.39	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	-
Other Long-Term Liabilities	-	-	-	-	-	0.25
Total Liabilities	23.94	25.5	23.96	12.65	6.08	0.25
Common Stock	27.34	27.34	27.4	27.74	27.74	15.47
Additional Paid-In Capital	1.58	1.58	-	-	-	-
Retained Earnings	3.68	5.13	8.54	4.6	1.98	0.49
Comprehensive Income & Other	0.73	0.65	0.1	0.04	0.04	-0.04
Total Common Equity	33.32	34.69	36.04	32.39	29.76	15.92
Minority Interest	-	-	-	-	0.05	-
Shareholders' Equity	33.32	34.69	36.04	32.39	29.81	15.92
Total Liabilities & Equity	57.25	60.2	60	45.04	35.89	16.17
Total Debt	18.43	21.62	19.6	9.78	4.95	-
Net Cash / Debt	-17.37	-20.65	-17.87	-9.13	-3.38	0.58
Net Cash Per Share	-0.07	-0.07	-0.06	-0.03	-0.01	0.00
Filing Date Shares Outstanding	286.03	281.33	281.73	286.03	286.03	168.78
Total Common Shares Outstanding	286.03	281.33	281.73	286.03	286.03	168.78
Book Value Per Share	0.12	0.12	0.13	0.11	0.10	0.09
Tangible Book Value	33.32	34.69	36.04	32.39	29.42	15.92
Tangible Book Value Per Share	0.12	0.12	0.13	0.11	0.10	0.09
Construction In Progress	-	-	-	-	0	-

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