GraceKennedy 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	36,195	19,148	17,778	21,020	19,411	24,134
Short-Term Investments	-	14,547	5,408	6,025	5,767	5,902
Trading Asset Securities	-	1,488	1,408	1,709	1,331	746.64
Cash & Short-Term Investments	36,195	35,183	24,595	28,754	26,509	30,783
Cash Growth	37.45%	43.05%	-14.46%	8.47%	-13.88%	23.76%
Accounts Receivable	33,195	16,407	15,166	15,496	13,403	10,818
Other Receivables	2,611	13,800	5,472	5,271	5,779	8,210
Receivables	88,320	81,232	65,333	61,893	55,982	52,350
Inventory	26,511	26,039	23,525	21,420	22,030	19,229
Prepaid Expenses	-	1,817	1,929	1,484	1,363	1,757
Other Current Assets	-	-	-	-	-	461.89
Total Current Assets	151,027	144,271	115,381	113,550	105,884	104,582
Property, Plant & Equipment	37,294	33,506	33,781	30,435	28,369	26,223
Long-Term Investments	66,169	69,227	69,116	57,489	51,517	44,257
Goodwill	-	4,304	4,216	4,437	1,872	1,902
Other Intangible Assets	12,805	6,810	6,598	6,572	4,496	4,275
Long-Term Deferred Tax Assets	1,993	2,049	1,505	1,618	1,355	1,333
Other Long-Term Assets	6,400	6,420	6,044	5,383	2,643	17,225
Total Assets	275,688	266,587	236,641	219,485	196,137	199,797
Accounts Payable	-	9,648	10,373	9,125	8,595	9,724
Accrued Expenses	-	6,303	6,553	6,167	4,952	18,896
Short-Term Debt	673.34	2,605	540.82	611.5	2,775	9,375
Current Portion of Long-Term Debt	-	15,190	9,520	11,703	12,545	11,944
Current Portion of Leases	-	1,401	1,563	1,468	1,613	1,177
Current Income Taxes Payable	2,758	2,280	1,983	1,871	1,214	789.43
Current Unearned Revenue	-	1,005	826.12	840.78	729.5	1,001
Other Current Liabilities	26,064	7,217	6,517	6,261	7,342	6,399
Total Current Liabilities	29,495	45,649	37,876	38,046	39,765	59,304
Long-Term Debt	36,426	10,520	12,668	11,520	4,732	4,775
Long-Term Leases	-	6,283	6,880	7,134	6,682	7,968
Pension & Post-Retirement Benefits	7,788	7,243	7,446	6,520	4,299	6,769
Long-Term Deferred Tax Liabilities	1,818	1,756	1,514	1,662	1,803	1,783
Other Long-Term Liabilities	101,320	98,425	78,852	71,345	62,421	48,192
Total Liabilities	176,848	169,876	145,235	136,228	119,703	128,791
Common Stock	423	579.84	575.96	576.52	634.15	630.31
Retained Earnings	77,727	75,414	70,552	64,995	58,508	54,239
Treasury Stock	-	-316.8	-332.41	-418.72	-369.55	-345.93
Comprehensive Income & Other	16,783	17,195	16,188	13,923	13,860	13,082
Total Common Equity	94,932	92,872	86,983	79,076	72,632	67,606
Minority Interest	3,908	3,839	4,424	4,181	3,802	3,400
Shareholders' Equity	98,841	96,711	91,407	83,257	76,434	71,006
Total Liabilities & Equity	275,688	266,587	236,641	219,485	196,137	199,797
Total Debt	37,100	35,999	31,171	32,437	28,347	35,238
Net Cash (Debt)	-904.34	-816.25	-6,576	-3,683	-1,838	-4,455
Net Cash Per Share	-0.91	-0.82	-6.59	-3.69	-1.84	-4.46
Filing Date Shares Outstanding	986.43	984.62	984.61	989.15	990.79	990.01
Total Common Shares Outstanding	986.43	984.62	984.61	989.15	990.79	990.01
Working Capital	121,532	98,622	77,505	75,504	66,119	45,278
Book Value Per Share	96.24	94.32	88.34	79.94	73.31	68.29
Tangible Book Value	82,127	81,758	76,169	68,066	66,263	61,429
Tangible Book Value Per Share	83.26	83.03	77.36	68.81	66.88	62.05
Land	-	17,899	17,925	15,876	14,848	11,977
Buildings	-	4,443	4,275	3,654	3,399	3,259
Machinery	-	16,337	16,057	14,130	12,190	11,459
Construction In Progress	-	2,146	1,108	1,205	549.29	550.92

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