GWest Corporation Limited (JMSE:GWEST)

Accolade Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.13	1.18	23.36	5.16	4.16
Short-Term Investments	1.26	0.89	0.87	0.81	0.67
Cash & Short-Term Investments	4.38	2.07	24.23	5.97	4.84
Cash Growth	111.75%	-91.46%	305.58%	23.49%	75.95%
Accounts Receivable	47.77	40.43	13.89	56.47	61.91
Other Receivables	18.3	11.69	7.58	8.29	56.62
Receivables	66.07	52.12	21.47	64.76	118.53
Inventory	1.34	1.1	1.57	0.86	-
Prepaid Expenses	20.89	28.44	30.78	30.89	37.69
Other Current Assets	77.41	83.98	85.73	88.48	92.36
Total Current Assets	170.09	167.72	163.77	190.96	253.41
Property, Plant & Equipment	723.66	806.88	521.05	432.51	363.37
Long-Term Deferred Tax Assets	94.37	88.08	79.19	59.93	38.26
Other Long-Term Assets	668.5	723.68	677.83	1,015	946.46
Total Assets	1,657	1,786	1,442	1,699	1,602
Accounts Payable	49.98	40.52	20.23	17.42	18.56
Accrued Expenses	5.08	12.67	7.78	9.83	13.87
Current Portion of Long-Term Debt	38.66	54.1	41.93	152.51	23.33
Current Portion of Leases	43.19	37.08	10.83	45.52	41.03
Other Current Liabilities	47.22	63.05	60.48	87.68	83.93
Total Current Liabilities	184.13	207.42	141.25	312.96	180.72
Long-Term Debt	539.02	571.99	584.03	641.64	669.48
Long-Term Leases	265.6	303.89	-	29.55	61.06
Total Liabilities	988.75	1,083	725.28	984.14	911.27
Common Stock	419.15	419.15	419.15	419.15	419.15
Retained Earnings	-66.48	-31.29	-17.78	-19.93	-44.1
Comprehensive Income & Other	65.19	65.19	65.19	65.19	65.19
Total Common Equity	417.86	453.05	466.56	464.41	440.24
Shareholders' Equity	667.86	703.05	716.56	714.41	690.24
Total Liabilities & Equity	1,657	1,786	1,442	1,699	1,602
Total Debt	886.47	967.06	636.79	869.21	794.91
Net Cash (Debt)	-882.09	-964.99	-612.57	-863.24	-790.07
Net Cash Per Share	-1.82	-1.99	-1.26	-1.78	-1.63
Filing Date Shares Outstanding	484.85	484.85	484.85	484.85	484.85
Total Common Shares Outstanding	484.85	484.85	484.85	484.85	484.85
Working Capital	-14.05	-39.7	22.52	-122	72.69
Book Value Per Share	0.86	0.93	0.96	0.96	0.91
Tangible Book Value	417.86	453.05	466.56	464.41	440.24
Tangible Book Value Per Share	0.86	0.93	0.96	0.96	0.91
Land	5.33	5.33	5.33	5.33	5.33
Buildings	362.37	362.37	362.37	232.22	133.41
Machinery	200.44	200.44	198.93	176.31	92.13
Construction In Progress	-	-	-	-	65.62

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