FosRich Company Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	99.7	100.01	105.59	67.86	103.8	72.01
Cash & Short-Term Investments	99.7	100.01	105.59	67.86	103.8	72.01
Cash Growth	-26.97%	-5.28%	55.61%	-34.63%	44.15%	111.84%
Accounts Receivable	94.93	383.71	480	436.39	377.33	274.03
Other Receivables	512.29	30.95	34.04	31.87	28.88	40.8
Receivables	607.22	414.66	514.05	468.26	486.2	394.83
Inventory	1,836	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	2,543	2,524	3,381	2,743	2,903	2,326
Property, Plant & Equipment	2,000	2,021	2,135	1,533	1,452	914.38
Long-Term Investments	243.12	220.59	229.13	242.09	232.83	123.23
Goodwill	63.04	63.04	63.04	-	-	-
Long-Term Deferred Tax Assets	112.74	138.17	-	-	-	-
Other Long-Term Assets	-	23.35	23.06	22.52	21.97	32.92
Total Assets	6,488	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	196.67	201.92	306.71	318.24	-	-
Current Portion of Long-Term Debt	638.88	577.71	574.07	498.39	808.99	177.7
Current Portion of Leases	60.76	60.76	65.16	69.88	54.33	48.11
Current Income Taxes Payable	-	-	-	7.14	1.03	-
Other Current Liabilities	1,663	225.18	163.97	102.2	168.94	57.9
Total Current Liabilities	2,560	2,409	2,369	1,976	2,014	822.55
Long-Term Debt	2,153	2,167	2,395	1,092	961.88	1,423
Long-Term Leases	461.47	473.45	493.9	557.37	537.32	503.91
Long-Term Deferred Tax Liabilities	-	-	19.82	12.28	-	-
Total Liabilities	5,174	5,050	5,278	3,637	3,513	2,750
Common Stock	488.54	488.54	500	500	369.62	369.62
Retained Earnings	254.54	433.35	939.55	981.17	852.58	588.14
Treasury Stock	-	-	-11.46	-8.71	-	-8.12
Comprehensive Income & Other	570.85	570.85	570.58	569.1	562.91	67.1
Shareholders' Equity	1,314	1,493	1,999	2,042	1,785	1,017
Total Liabilities & Equity	6,488	6,542	7,277	5,679	5,299	3,767
Total Debt	3,510	3,481	3,835	2,536	2,363	2,153
Net Cash (Debt)	-3,411	-3,381	-3,729	-2,468	-2,259	-2,081
Net Cash Per Share	-0.76	-0.67	-0.73	-0.49	-0.45	-0.42
Filing Date Shares Outstanding	5,078	5,078	5,074	5,037	5,023	5,001
Total Common Shares Outstanding	5,078	5,078	5,074	5,037	5,023	5,001
Working Capital	-16.82	114.39	1,012	767.32	888.32	1,503
Book Value Per Share	0.26	0.29	0.39	0.41	0.36	0.20
Tangible Book Value	1,251	1,430	1,936	2,042	1,785	1,017
Tangible Book Value Per Share	0.25	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