GWest Corporation Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.67	3.13	1.18	23.36	5.16	4.16
Short-Term Investments	34.53	1.26	0.89	0.87	0.81	0.67
Cash & Short-Term Investments	40.2	4.38	2.07	24.23	5.97	4.84
Cash Growth	-4.64%	111.75%	-91.46%	305.58%	23.49%	75.95%
Accounts Receivable	100.78	47.77	40.43	13.89	56.47	61.91
Other Receivables	0.94	18.3	11.69	7.58	8.29	56.62
Receivables	101.72	66.07	52.12	21.47	64.76	118.53
Inventory	1.4	1.34	1.1	1.57	0.86	-
Prepaid Expenses	-	20.89	28.44	30.78	30.89	37.69
Other Current Assets	-0	77.41	83.98	85.73	88.48	92.36
Total Current Assets	143.32	170.09	167.72	163.77	190.96	253.41
Property, Plant & Equipment	669.44	723.66	806.88	521.05	432.51	363.37
Long-Term Deferred Tax Assets	94.37	94.37	88.08	79.19	59.93	38.26
Other Long-Term Assets	668.5	668.5	723.68	677.83	1,015	946.46
Total Assets	1,576	1,657	1,786	1,442	1,699	1,602
Accounts Payable	108.98	49.98	40.52	20.23	17.42	18.56
Accrued Expenses	0.65	5.08	12.67	7.78	9.83	13.87
Current Portion of Long-Term Debt	58.27	38.66	54.1	41.93	152.51	23.33
Current Portion of Leases	67.34	43.19	37.08	10.83	45.52	41.03
Other Current Liabilities	19.04	47.22	63.05	60.48	87.68	83.93
Total Current Liabilities	254.28	184.13	207.42	141.25	312.96	180.72
Long-Term Debt	450.66	539.02	571.99	584.03	641.64	669.48
Long-Term Leases	218.7	265.6	303.89	-	29.55	61.06
Total Liabilities	923.65	988.75	1,083	725.28	984.14	911.27
Common Stock	419.15	419.15	419.15	419.15	419.15	419.15
Retained Earnings	-82.36	-66.48	-31.29	-17.78	-19.93	-44.1
Comprehensive Income & Other	65.19	65.19	65.19	65.19	65.19	65.19
Total Common Equity	401.98	417.86	453.05	466.56	464.41	440.24
Shareholders' Equity	651.98	667.86	703.05	716.56	714.41	690.24
Total Liabilities & Equity	1,576	1,657	1,786	1,442	1,699	1,602
Total Debt	794.97	886.47	967.06	636.79	869.21	794.91
Net Cash (Debt)	-754.77	-882.09	-964.99	-612.57	-863.24	-790.07
Net Cash Per Share	-1.56	-1.82	-1.99	-1.26	-1.78	-1.63
Filing Date Shares Outstanding	484.85	484.85	484.85	484.85	484.85	484.85
Total Common Shares Outstanding	484.85	484.85	484.85	484.85	484.85	484.85
Working Capital	-110.97	-14.05	-39.7	22.52	-122	72.69
Book Value Per Share	0.83	0.86	0.93	0.96	0.96	0.91
Tangible Book Value	401.98	417.86	453.05	466.56	464.41	440.24
Tangible Book Value Per Share	0.83	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.