Fontana Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,288	1,601	1,656	1,558	1,492	859.23
Cash & Short-Term Investments	1,288	1,601	1,656	1,558	1,492	859.23
Cash Growth	8.12%	-3.31%	6.29%	4.40%	73.66%	43.38%
Accounts Receivable	65.87	89.93	78.32	46.93	30.62	20.16
Other Receivables	59.13	49.85	114.22	57.49	31.64	26.64
Receivables	125	139.78	192.53	104.42	62.26	46.8
Inventory	2,333	2,042	1,445	1,229	991.86	835.76
Prepaid Expenses	56.64	27.31	22.55	36.94	30.46	19.64
Other Current Assets	68.88	74.1	23.16	21.38	116.83	79.55
Total Current Assets	3,872	3,884	3,339	2,950	2,694	1,841
Property, Plant & Equipment	2,108	2,124	2,138	1,966	1,692	1,464
Goodwill	837.52	837.52	165.46	165.46	165.46	165.46
Other Intangible Assets	31.07	27.39	36.93	51.7	-	-
Total Assets	6,848	6,873	5,679	5,133	4,551	3,471
Accounts Payable	1,012	1,106	823.8	709.77	571.1	466.88
Accrued Expenses	87.86	60.17	61.84	63.3	56.32	50.29
Short-Term Debt	100	350	-	-	-	-
Current Portion of Long-Term Debt	20.87	15.64	12.84	12.03	40.1	43.28
Current Portion of Leases	148.66	143.47	128.54	89.61	103.16	86.69
Current Income Taxes Payable	11.57	12.87	-	-	-	-
Other Current Liabilities	205.85	222.4	171.27	311.66	59.11	64.05
Total Current Liabilities	1,587	1,910	1,198	1,186	829.79	711.2
Long-Term Debt	1,427	1,140	519.69	518.66	509.17	143.03
Long-Term Leases	863.1	895.92	1,016	959.01	1,026	796.1
Long-Term Deferred Tax Liabilities	53.67	53.67	38.17	26.89	25.32	14.97
Total Liabilities	3,930	3,999	2,773	2,691	2,390	1,665
Common Stock	252.59	252.59	252.59	252.59	252.59	252.59
Retained Earnings	2,666	2,621	2,654	2,189	1,909	1,553
Shareholders' Equity	2,918	2,874	2,907	2,442	2,162	1,805
Total Liabilities & Equity	6,848	6,873	5,679	5,133	4,551	3,471
Total Debt	2,559	2,545	1,678	1,579	1,678	1,069
Net Cash (Debt)	-1,271	-943.5	-21.72	-21.53	-185.79	-209.88
Net Cash Per Share	-1.02	-0.76	-0.02	-0.02	-0.15	-0.17
Filing Date Shares Outstanding	1,249	1,249	1,249	1,249	1,249	1,249
Total Common Shares Outstanding	1,249	1,249	1,249	1,249	1,249	1,249
Working Capital	2,285	1,974	2,141	1,764	1,864	1,130
Book Value Per Share	2.34	2.30	2.33	1.95	1.73	1.44
Tangible Book Value	2,050	2,009	2,704	2,225	1,996	1,640
Tangible Book Value Per Share	1.64	1.61	2.16	1.78	1.60	1.31
Machinery	-	1,123	1,022	732.53	700.88	619.62
Construction In Progress	-	37.03	-	392.75	-	-
Leasehold Improvements	-	848.45	768.37	479.52	468.29	461.7

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