GWest Corporation Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15.86	3.13	1.18	23.36	5.16
Short-Term Investments	1.3	1.26	0.89	0.87	0.81
Cash & Short-Term Investments	17.16	4.38	2.07	24.23	5.97
Cash Growth	291.69%	111.75%	-91.46%	305.58%	23.49%
Accounts Receivable	13.93	47.77	40.43	13.89	56.47
Other Receivables	19.23	18.3	11.69	7.58	8.29
Receivables	33.16	66.07	52.12	21.47	64.76
Inventory	1.52	1.34	1.1	1.57	0.86
Prepaid Expenses	33.29	20.89	28.44	30.78	30.89
Other Current Assets	63.25	77.41	83.98	85.73	88.48
Total Current Assets	148.38	170.09	167.72	163.77	190.96
Property, Plant & Equipment	643.49	723.66	806.88	521.05	432.51
Long-Term Deferred Tax Assets	90.7	94.37	88.08	79.19	59.93
Other Long-Term Assets	694.4	668.5	723.68	677.83	1,015
Total Assets	1,577	1,657	1,786	1,442	1,699
Accounts Payable	82.24	49.98	40.52	20.23	17.42
Accrued Expenses	4.78	3.86	12.67	7.78	9.83
Short-Term Debt	23.85	12.63	-	-	-
Current Portion of Long-Term Debt	43.03	38.66	54.1	41.93	152.51
Current Portion of Leases	49.37	43.19	37.08	10.83	45.52
Other Current Liabilities	34.82	35.81	63.05	60.48	87.68
Total Current Liabilities	238.09	184.13	207.42	141.25	312.96
Long-Term Debt	473.13	539.02	571.99	584.03	641.64
Long-Term Leases	217.9	265.6	303.89	-	29.55
Total Liabilities	929.11	988.75	1,083	725.28	984.14
Common Stock	419.15	419.15	419.15	419.15	419.15
Retained Earnings	-86.48	-66.48	-31.29	-17.78	-19.93
Comprehensive Income & Other	65.19	65.19	65.19	65.19	65.19
Total Common Equity	397.86	417.86	453.05	466.56	464.41
Shareholders' Equity	647.86	667.86	703.05	716.56	714.41
Total Liabilities & Equity	1,577	1,657	1,786	1,442	1,699
Total Debt	807.27	899.11	967.06	636.79	869.21
Net Cash (Debt)	-790.11	-894.73	-964.99	-612.57	-863.24
Net Cash Per Share	-1.63	-1.85	-1.99	-1.26	-1.78
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	-89.71	-14.05	-39.7	22.52	-122
Book Value Per Share	0.82	0.86	0.93	0.96	0.96
Tangible Book Value	397.86	417.86	453.05	466.56	464.41
Tangible Book Value Per Share	0.82	0.86	0.93	0.96	0.96
Land	5.33	5.33	5.33	5.33	5.33
Buildings	362.37	362.37	362.37	362.37	232.22
Machinery	203.6	200.44	200.44	198.93	176.31