Indies Pharma Jamaica Balance Sheet

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2019
Cash & Equivalents	320.64	221.97	256.68	234.63	187.74	313.65	Upgrade
Cash & Short-Term Investments	320.64	221.97	256.68	234.63	187.74	313.65	Upgrade
Cash Growth	36.66%	-13.52%	9.40%	24.98%	-40.14%	173.26%	Upgrade
Accounts Receivable	133.88	168.1	156.69	106.83	118.53	146.94	Upgrade
Other Receivables	74.16	28.57	2.96	3.46	7.42	17.8	Upgrade
Receivables	208.04	196.67	159.65	110.29	125.94	164.74	Upgrade
Inventory	199.76	248.58	170.38	175.51	222.6	146.52	Upgrade
Prepaid Expenses	-	65.04	110.65	57.61	36.31	57.49	Upgrade
Other Current Assets	86.84	59.74	26.33	41.02	0.76	70.21	Upgrade
Total Current Assets	815.28	792	723.7	619.06	573.35	752.61	Upgrade
Property, Plant & Equipment	927.1	915.81	968.36	949.4	979.87	228.47	Upgrade
Long-Term Investments	16.36	16.36	16.3	79.44	146.75	147.5	Upgrade
Other Intangible Assets	493.26	461.71	441.75	379.31	317.63	114.7	Upgrade
Long-Term Deferred Tax Assets	2.24	2.2	2.2	-	-	-	Upgrade
Other Long-Term Assets	207.49	119.12	87.87	21.01	18.94	444.38	Upgrade
Total Assets	2,462	2,307	2,240	2,048	2,037	1,688	Upgrade
Accounts Payable	66.18	41.64	35.64	16.31	34.87	57.13	Upgrade
Accrued Expenses	4.96	-	-	-	-	-	Upgrade
Short-Term Debt	7.1	6.64	11.99	7.86	3.44	6.15	Upgrade
Current Portion of Long-Term Debt	805	805	-	-	-	-	Upgrade
Current Portion of Leases	27.58	43.35	34.19	1.22	46.58	35.86	Upgrade
Current Income Taxes Payable	47.63	24.18	15.74	-	-	-	Upgrade
Other Current Liabilities	7.72	13.27	45.27	35.08	13.32	21.84	Upgrade
Total Current Liabilities	966.17	934.08	142.84	60.48	98.2	120.98	Upgrade
Long-Term Debt	-	-	805	805	805	805	Upgrade
Long-Term Leases	-	-	50.92	1.25	-	41.19	Upgrade
Other Long-Term Liabilities	243.99	79.47	22.39	24.54	46.6	3.75	Upgrade
Total Liabilities	1,210	1,014	1,021	891.27	949.8	970.93	Upgrade
Common Stock	244.58	244.58	244.58	244.58	244.58	244.58	Upgrade
Retained Earnings	548.51	590.58	515.98	453.9	383.69	360.53	Upgrade
Comprehensive Income & Other	458.48	458.48	458.48	458.48	458.48	111.62	Upgrade
Shareholders' Equity	1,252	1,294	1,219	1,157	1,087	716.73	Upgrade
Total Liabilities & Equity	2,462	2,307	2,240	2,048	2,037	1,688	Upgrade
Total Debt	839.68	854.99	902.1	815.33	855.02	888.2	Upgrade
Net Cash (Debt)	-519.04	-633.02	-645.42	-580.7	-667.27	-574.55	Upgrade
Net Cash Per Share	-0.39	-0.48	-0.48	-0.44	-0.50	-0.43	Upgrade
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333	Upgrade
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333	Upgrade
Working Capital	-150.9	-142.08	580.87	558.59	475.15	631.63	Upgrade
Book Value Per Share	0.94	0.97	0.91	0.87	0.82	0.54	Upgrade
Tangible Book Value	758.31	831.93	777.3	777.65	769.12	602.03	Upgrade
Tangible Book Value Per Share	0.57	0.62	0.58	0.58	0.58	0.45	Upgrade
Land	-	765.7	765.7	792.7	792.7	27.7	Upgrade
Machinery	-	118.05	115.29	118.53	100.42	79.95	Upgrade
Leasehold Improvements	-	107.22	103.79	146.79	138.54	122.67	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.