FosRich Company Balance Sheet

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

Millions JMD. 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
Cash & Equivalents	100.01	105.59	67.86	103.8	72.01
Cash & Short-Term Investments	100.01	105.59	67.86	103.8	72.01
Cash Growth	-5.28%	55.61%	-34.63%	44.15%	111.84%
Accounts Receivable	383.71	480	436.39	377.33	274.03
Other Receivables	30.95	34.04	31.87	28.88	40.8
Receivables	414.66	514.05	468.26	486.2	394.83
Inventory	1,875	2,632	2,119	2,249	1,784
Prepaid Expenses	56.57	66.63	56.85	12	24.77
Other Current Assets	77.33	63.16	31.12	51.75	49.72
Total Current Assets	2,524	3,381	2,743	2,903	2,326
Property, Plant & Equipment	2,021	2,135	1,533	1,452	914.38
Long-Term Investments	220.59	229.13	242.09	232.83	123.23
Goodwill	63.04	63.04	-	-	-
Long-Term Deferred Tax Assets	138.17	-	-	-	-
Other Long-Term Assets	23.35	23.06	22.52	21.97	32.92
Total Assets	6,542	7,277	5,679	5,299	3,767
Accounts Payable	1,231	1,228	949.58	961.1	521.29
Accrued Expenses	112.23	31.41	30.06	19.85	17.55
Short-Term Debt	201.92	306.71	318.24	-	-
Current Portion of Long-Term Debt	577.71	574.07	498.39	808.99	177.7
Current Portion of Leases	60.76	65.16	69.88	54.33	48.11
Current Income Taxes Payable	-	-	7.14	1.03	-
Other Current Liabilities	225.18	163.97	102.2	168.94	57.9
Total Current Liabilities	2,409	2,369	1,976	2,014	822.55
Long-Term Debt	2,167	2,395	1,092	961.88	1,423
Long-Term Leases	473.45	493.9	557.37	537.32	503.91
Long-Term Deferred Tax Liabilities	-	19.82	12.28	-	-
Total Liabilities	5,050	5,278	3,637	3,513	2,750
Common Stock	488.54	500	500	369.62	369.62
Retained Earnings	433.35	939.55	981.17	852.58	588.14
Treasury Stock	-	-11.46	-8.71	-	-8.12
Comprehensive Income & Other	570.85	570.58	569.1	562.91	67.1
Shareholders' Equity	1,493	1,999	2,042	1,785	1,017
Total Liabilities & Equity	6,542	7,277	5,679	5,299	3,767
Total Debt	3,481	3,835	2,536	2,363	2,153
Net Cash (Debt)	-3,381	-3,729	-2,468	-2,259	-2,081
Net Cash Per Share	-0.67	-0.73	-0.49	-0.45	-0.42
Filing Date Shares Outstanding	5,078	5,074	5,037	5,023	5,001
Total Common Shares Outstanding	5,078	5,074	5,037	5,023	5,001
Working Capital	114.39	1,012	767.32	888.32	1,503
Book Value Per Share	0.29	0.39	0.41	0.36	0.20
Tangible Book Value	1,430	1,936	2,042	1,785	1,017
Tangible Book Value Per Share	0.28	0.38	0.41	0.36	0.20
Land	430.5	430.5	142.5	142.5	29.98
Buildings	870.4	870.4	520	520	181.44
Machinery	516.36	512.66	425.67	335.31	293.42
Construction In Progress	7.2	1.45	3.63	-	-
Leasehold Improvements	84.38	87.96	70.58	70.58	52.9

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