JMSE:FIRSTROCKJMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	0	0	0	0.04	0.07
Cash & Equivalents	1.72	0.49	0.96	1.73	0.65
Accounts Receivable	0.03	-	0.08	0.16	0.08
Other Receivables	1.3	1.24	2.08	0.38	0.68
Investment In Debt and Equity Securities	3.87	3.35	8.46	9.05	6.39
Other Current Assets	27.47	21.34	31.27	21.8	14.52
Deferred Long-Term Tax Assets	-	-	-	-	0.11
Other Long-Term Assets	31.37	30.75	17.33	26.84	22.55
Total Assets	65.76	57.17	60.2	60	45.04
Current Portion of Long-Term Debt	11.35	14.1	13.54	4.98	2.33
Long-Term Debt	23.73	12.43	8.07	14.62	7.45
Accounts Payable	0.11	0.07	0.13	0.08	0.71
Accrued Expenses	0.2	0.14	0.16	0.33	0.17
Current Income Taxes Payable	0.01	0	0	-	0
Current Unearned Revenue	2.3	0.49	2.02	3.13	1.93
Other Current Liabilities	2.27	4.29	1.58	0.82	0.07
Total Liabilities	39.97	31.53	25.5	23.96	12.65
Common Stock	27.34	27.34	27.34	27.4	27.74
Additional Paid-In Capital	1.58	1.58	1.58	-	-
Retained Earnings	-3.76	-3.76	5.13	8.54	4.6
Comprehensive Income & Other	0.64	0.49	0.65	0.1	0.04
Total Common Equity	25.79	25.64	34.69	36.04	32.39
Shareholders' Equity	25.79	25.64	34.69	36.04	32.39
Total Liabilities & Equity	65.76	57.17	60.2	60	45.04
Total Debt	35.08	26.54	21.62	19.6	9.78
Net Cash (Debt)	-33.36	-26.05	-20.65	-17.87	-9.13
Net Cash Per Share	-0.12	-0.09	-0.07	-0.06	-0.03
Filing Date Shares Outstanding	281.33	286.03	281.33	281.73	286.03
Total Common Shares Outstanding	281.33	286.03	281.33	281.73	286.03
Book Value Per Share	0.09	0.09	0.12	0.13	0.11
Tangible Book Value	25.79	25.64	34.69	36.04	32.39
Tangible Book Value Per Share	0.09	0.09	0.12	0.13	0.11

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