FosRich Company Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	53.12	105.59	67.86	103.8	72.01	33.99
Cash & Short-Term Investments	53.12	105.59	67.86	103.8	72.01	33.99
Cash Growth	-61.26%	55.61%	-34.63%	44.15%	111.84%	-39.83%
Accounts Receivable	98.07	480	436.39	377.33	274.03	245.5
Other Receivables	617.97	34.04	31.87	28.88	40.8	34.97
Receivables	716.04	514.05	468.26	486.2	394.83	360.47
Inventory	1,830	2,632	2,119	2,249	1,784	1,458
Prepaid Expenses	-	66.63	56.85	12	24.77	23.01
Other Current Assets	-	63.16	31.12	51.75	49.72	132.9
Total Current Assets	2,599	3,381	2,743	2,903	2,326	2,009
Property, Plant & Equipment	2,036	2,135	1,533	1,452	914.38	721.4
Long-Term Investments	245.98	229.13	242.09	232.83	123.23	25.76
Goodwill	63.04	63.04	-	-	-	-
Other Long-Term Assets	-	23.06	22.52	21.97	32.92	16.07
Total Assets	6,380	7,277	5,679	5,299	3,767	3,056
Accounts Payable	-	1,228	949.58	961.1	521.29	404.5
Accrued Expenses	-	31.41	30.06	19.85	17.55	4.97
Short-Term Debt	153.59	306.71	318.24	-	-	-
Current Portion of Long-Term Debt	613.13	574.07	498.39	808.99	177.7	73.52
Current Portion of Leases	64.51	65.16	69.88	54.33	48.11	42.28
Current Income Taxes Payable	-	-	7.14	1.03	-	-
Other Current Liabilities	1,342	163.97	102.2	168.94	57.9	54.5
Total Current Liabilities	2,173	2,369	1,976	2,014	822.55	579.77
Long-Term Debt	2,176	2,395	1,092	961.88	1,423	1,271
Long-Term Leases	446.03	493.9	557.37	537.32	503.91	336.88
Long-Term Deferred Tax Liabilities	19.82	19.82	12.28	-	-	-
Total Liabilities	4,815	5,278	3,637	3,513	2,750	2,188
Common Stock	488.54	500	500	369.62	369.62	369.62
Retained Earnings	505.93	939.55	981.17	852.58	588.14	440.57
Treasury Stock	-	-11.46	-8.71	-	-8.12	-8.55
Comprehensive Income & Other	570.61	570.58	569.1	562.91	67.1	66.92
Shareholders' Equity	1,565	1,999	2,042	1,785	1,017	868.56
Total Liabilities & Equity	6,380	7,277	5,679	5,299	3,767	3,056
Total Debt	3,453	3,835	2,536	2,363	2,153	1,724
Net Cash (Debt)	-3,400	-3,729	-2,468	-2,259	-2,081	-1,690
Net Cash Per Share	-0.67	-0.73	-0.49	-0.45	-0.42	-0.34
Filing Date Shares Outstanding	5,078	5,074	5,037	5,023	5,001	4,999
Total Common Shares Outstanding	5,078	5,074	5,037	5,023	5,001	4,999
Working Capital	426.05	1,012	767.32	888.32	1,503	1,429
Book Value Per Share	0.31	0.39	0.41	0.36	0.20	0.17
Tangible Book Value	1,502	1,936	2,042	1,785	1,017	868.56
Tangible Book Value Per Share	0.30	0.38	0.41	0.36	0.20	0.17
Land	-	142.5	142.5	142.5	29.98	29.98
Buildings	-	1,158	520	520	181.44	181.44
Machinery	-	512.66	425.67	335.31	293.42	246.89
Construction In Progress	-	1.45	3.63	-	-	-
Leasehold Improvements	-	87.96	70.58	70.58	52.9	52.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.