GraceKennedy 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	17,557	17,778	21,020	19,411	24,134	17,293
Short-Term Investments	4,154	5,408	6,025	5,767	5,902	7,038
Trading Asset Securities	-	1,408	1,709	1,331	746.64	541.52
Cash & Short-Term Investments	21,711	24,595	28,754	26,509	30,783	24,873
Cash Growth	-20.91%	-14.46%	8.47%	-13.88%	23.76%	62.26%
Accounts Receivable	26,714	15,166	15,496	13,403	10,818	8,905
Other Receivables	1,892	5,472	5,271	5,779	8,210	6,434
Receivables	79,520	65,333	61,893	55,982	52,350	46,590
Inventory	27,808	23,525	21,420	22,030	19,229	14,433
Prepaid Expenses	-	1,929	1,484	1,363	1,757	1,898
Other Current Assets	-	-	-	-	461.89	401.56
Total Current Assets	129,039	115,381	113,550	105,884	104,582	88,195
Property, Plant & Equipment	33,693	33,781	30,435	28,369	26,223	25,560
Long-Term Investments	77,108	69,116	57,489	51,517	44,257	37,091
Goodwill	-	4,216	4,437	1,872	1,902	1,775
Other Intangible Assets	11,032	6,598	6,572	4,496	4,275	2,636
Long-Term Deferred Tax Assets	1,954	1,505	1,618	1,355	1,333	1,061
Other Long-Term Assets	5,374	6,044	5,383	2,643	17,225	15,377
Total Assets	258,201	236,641	219,485	196,137	199,797	171,696
Accounts Payable	-	10,373	9,125	8,595	9,724	5,853
Accrued Expenses	-	6,553	6,167	4,952	18,896	15,971
Short-Term Debt	4,523	540.82	611.5	2,775	9,375	5,980
Current Portion of Long-Term Debt	-	9,520	11,703	12,545	11,944	10,230
Current Portion of Leases	-	1,563	1,468	1,613	1,177	1,060
Current Income Taxes Payable	1,574	1,983	1,871	1,214	789.43	1,077
Current Unearned Revenue	-	826.12	840.78	729.5	1,001	956.32
Other Current Liabilities	28,252	6,517	6,261	7,342	6,399	5,432
Total Current Liabilities	34,348	37,876	38,046	39,765	59,304	46,559
Long-Term Debt	31,430	12,668	11,520	4,732	4,775	4,955
Long-Term Leases	-	6,880	7,134	6,682	7,968	7,978
Pension & Post-Retirement Benefits	7,315	7,446	6,520	4,299	6,769	5,949
Long-Term Deferred Tax Liabilities	1,969	1,514	1,662	1,803	1,783	1,822
Other Long-Term Liabilities	86,545	78,852	71,345	62,421	48,192	41,654
Total Liabilities	161,608	145,235	136,228	119,703	128,791	108,917
Common Stock	464.65	575.96	576.52	634.15	630.31	627.35
Retained Earnings	74,817	70,552	64,995	58,508	54,239	47,718
Treasury Stock	-	-332.41	-418.72	-369.55	-345.93	-321.86
Comprehensive Income & Other	17,314	16,188	13,923	13,860	13,082	11,887
Total Common Equity	92,595	86,983	79,076	72,632	67,606	59,910
Minority Interest	3,998	4,424	4,181	3,802	3,400	2,869
Shareholders' Equity	96,593	91,407	83,257	76,434	71,006	62,779
Total Liabilities & Equity	258,201	236,641	219,485	196,137	199,797	171,696
Total Debt	35,953	31,171	32,437	28,347	35,238	30,202
Net Cash (Debt)	-14,242	-6,576	-3,683	-1,838	-4,455	-5,330
Net Cash Per Share	-14.28	-6.59	-3.69	-1.84	-4.46	-5.36
Filing Date Shares Outstanding	987.33	984.61	989.15	990.79	990.01	989.66
Total Common Shares Outstanding	987.33	984.61	989.15	990.79	990.01	989.66
Working Capital	94,691	77,505	75,504	66,119	45,278	41,636
Book Value Per Share	93.78	88.34	79.94	73.31	68.29	60.54
Tangible Book Value	81,563	76,169	68,066	66,263	61,429	55,499
Tangible Book Value Per Share	82.61	77.36	68.81	66.88	62.05	56.08
Land	-	17,925	15,876	14,848	11,977	11,455
Buildings	-	4,275	3,654	3,399	3,259	3,101
Machinery	-	16,057	14,130	12,190	11,459	10,626
Construction In Progress	-	1,108	1,205	549.29	550.92	388.58

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