Indies Pharma Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	421.7	221.97	256.68	234.63	187.74
Cash & Short-Term Investments	421.7	221.97	256.68	234.63	187.74
Cash Growth	89.98%	-13.52%	9.40%	24.98%	-40.14%
Accounts Receivable	135.52	168.1	156.69	106.83	118.53
Other Receivables	6.48	28.57	2.96	3.46	7.42
Receivables	142	196.67	159.65	110.29	125.94
Inventory	156.12	248.58	170.38	175.51	222.6
Prepaid Expenses	135.11	65.04	110.65	57.61	36.31
Other Current Assets	109.7	59.74	26.33	41.02	0.76
Total Current Assets	964.62	792	723.7	619.06	573.35
Property, Plant & Equipment	1,335	915.81	968.36	949.4	979.87
Long-Term Investments	17.22	16.36	16.3	79.44	146.75
Other Intangible Assets	494.69	461.71	441.75	379.31	317.63
Long-Term Deferred Tax Assets	5.55	2.2	2.2	-	-
Other Long-Term Assets	238.26	119.12	87.87	21.01	18.94
Total Assets	3,055	2,307	2,240	2,048	2,037
Accounts Payable	117.14	41.64	35.64	16.31	34.87
Short-Term Debt	8.09	6.64	11.99	7.86	3.44
Current Portion of Long-Term Debt	-	805	-	-	-
Current Portion of Leases	6.42	43.35	34.19	1.22	46.58
Current Income Taxes Payable	2.43	24.18	15.74	-	-
Other Current Liabilities	59.67	13.27	45.27	35.08	13.32
Total Current Liabilities	193.75	934.08	142.84	60.48	98.2
Long-Term Debt	1,000	-	805	805	805
Long-Term Leases	-	-	50.92	1.25	-
Other Long-Term Liabilities	131.39	79.47	22.39	24.54	46.6
Total Liabilities	1,325	1,014	1,021	891.27	949.8
Common Stock	244.58	244.58	244.58	244.58	244.58
Retained Earnings	591.97	590.58	515.98	453.9	383.69
Comprehensive Income & Other	893.48	458.48	458.48	458.48	458.48
Shareholders' Equity	1,730	1,294	1,219	1,157	1,087
Total Liabilities & Equity	3,055	2,307	2,240	2,048	2,037
Total Debt	1,015	854.99	902.1	815.33	855.02
Net Cash (Debt)	-592.81	-633.02	-645.42	-580.7	-667.27
Net Cash Per Share	-0.44	-0.48	-0.48	-0.44	-0.50
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Working Capital	770.87	-142.08	580.87	558.59	475.15
Book Value Per Share	1.30	0.97	0.91	0.87	0.82
Tangible Book Value	1,235	831.93	777.3	777.65	769.12
Tangible Book Value Per Share	0.93	0.62	0.58	0.58	0.58
Land	1,200	765	765.7	792.7	792.7
Machinery	153.54	118.05	115.29	118.53	100.42
Leasehold Improvements	111.95	107.92	103.79	146.79	138.54

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.