GraceKennedy Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33,086	19,148	17,778	21,020	19,411	24,134
Short-Term Investments	535.4	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	33,622	35,183	24,595	28,754	26,509	30,783
Cash Growth	35.09%	43.05%	-14.46%	8.47%	-13.88%	23.76%
Accounts Receivable	37,918	16,407	15,166	15,496	13,403	10,818
Other Receivables	3,103	13,800	5,472	5,271	5,779	8,210
Receivables	97,275	81,232	65,333	61,893	55,982	52,350
Inventory	27,731	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	158,628	144,271	115,381	113,550	105,884	104,582
Property, Plant & Equipment	37,057	33,506	33,781	30,435	28,369	26,223
Long-Term Investments	72,349	69,227	69,116	57,489	51,517	44,257
Goodwill	-	4,304	4,216	4,437	1,872	1,902
Other Intangible Assets	12,684	6,810	6,598	6,572	4,496	4,275
Long-Term Deferred Tax Assets	2,455	2,049	1,505	1,618	1,355	1,333
Other Long-Term Assets	5,821	6,420	6,044	5,383	2,643	17,225
Total Assets	288,994	266,587	236,641	219,485	196,137	199,797

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,498	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	2,491	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	33,428	7,217	6,517	6,261	7,342	6,399
Total Current Liabilities	37,417	45,649	37,876	38,046	39,765	59,304
Long-Term Debt	36,770	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	8,393	7,243	7,446	6,520	4,299	6,769
Long-Term Deferred Tax Liabilities	1,935	1,756	1,514	1,662	1,803	1,783
Other Long-Term Liabilities	105,530	98,425	78,852	71,345	62,421	48,192
Total Liabilities	190,046	169,876	145,235	136,228	119,703	128,791

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	398.84	579.84	575.96	576.52	634.15	630.31
Retained Earnings	78,112	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	16,435	17,195	16,188	13,923	13,860	13,082
Total Common Equity	94,946	92,872	86,983	79,076	72,632	67,606
Minority Interest	4,002	3,839	4,424	4,181	3,802	3,400
Shareholders' Equity	98,948	96,711	91,407	83,257	76,434	71,006
Total Liabilities & Equity	288,994	266,587	236,641	219,485	196,137	199,797

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	38,269	35,999	31,171	32,437	28,347	35,238
Net Cash (Debt)	-4,647	-816.25	-6,576	-3,683	-1,838	-4,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.69	-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	121,210	98,622	77,505	75,504	66,119	45,278
Book Value Per Share	96.25	94.32	88.34	79.94	73.31	68.29
Tangible Book Value	82,262	81,758	76,169	68,066	66,263	61,429
Tangible Book Value Per Share	83.39	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