Image Plus Consultants Balance Sheet

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5.24	1.66	57.46	51.1	24.61
Short-Term Investments	-	1.87	483.88	15.73	1.9
Cash & Short-Term Investments	5.24	3.53	541.34	66.83	26.51
Cash Growth	-66.01%	-99.35%	710.00%	152.14%	-
Accounts Receivable	355.33	299.03	235.15	120.15	66.41
Other Receivables	-	6.52	7.74	3.69	1.92
Receivables	380.36	328.87	262.55	143.34	88.59
Prepaid Expenses	-	9.33	6.66	13.28	2.44
Total Current Assets	385.6	341.73	810.55	223.46	117.54
Property, Plant & Equipment	1,208	1,242	321.64	212.6	238.76
Long-Term Investments	7.75	0.24	0.23	0.23	0.23
Long-Term Deferred Tax Assets	5.82	5.82	5.82	-	-
Other Long-Term Assets	-	19.31	19.76	11.11	7.03
Total Assets	1,607	1,609	1,158	447.4	363.55
Accounts Payable	78.67	81.01	52.3	34.66	26.09
Accrued Expenses	-	5.59	3.5	35.44	27.01
Short-Term Debt	26.33	40.28	-	-	-
Current Portion of Long-Term Debt	72.41	58.36	35.35	26.35	28.85
Current Portion of Leases	24.57	11.41	3.3	3.72	3.48
Current Income Taxes Payable	-	20.42	40.66	25.09	4.31
Other Current Liabilities	75.75	64.53	10.27	6.1	7.48
Total Current Liabilities	277.73	281.6	145.38	131.36	97.22
Long-Term Debt	237.75	232.57	74.61	40.07	75.4
Long-Term Leases	11.55	19.14	-	3.3	7.02
Long-Term Deferred Tax Liabilities	-	-	-	5.83	11.37
Total Liabilities	527.02	533.31	219.99	180.56	191
Common Stock	465.77	465.77	465.77	1.03	1.03
Retained Earnings	609.86	605.48	467.92	261.48	167.19
Comprehensive Income & Other	4.33	4.33	4.33	4.33	4.33
Shareholders' Equity	1,080	1,076	938.02	266.84	172.55
Total Liabilities & Equity	1,607	1,609	1,158	447.4	363.55
Total Debt	372.6	361.75	113.26	73.44	114.74
Net Cash (Debt)	-367.36	-358.23	428.09	-6.61	-88.23
Net Cash Per Share	-0.30	-0.29	0.42	-0.01	-
Filing Date Shares Outstanding	1,239	1,239	1,239	991.56	-
Total Common Shares Outstanding	1,239	1,239	1,239	991.56	-
Working Capital	107.87	60.13	665.17	92.1	20.31
Book Value Per Share	0.87	0.87	0.76	0.27	-
Tangible Book Value	1,080	1,076	938.02	266.84	172.55
Tangible Book Value Per Share	0.87	0.87	0.76	0.27	-
Land	-	685.14	129.63	86.73	81.81
Machinery	-	958.9	567.93	458.56	457.75

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