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	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.52	1.66	57.46	51.1	24.61
Short-Term Investments	-	1.87	483.88	15.73	1.9
Cash & Short-Term Investments	0.52	3.53	541.34	66.83	26.51
Cash Growth	-99.53%	-99.35%	710.00%	152.14%	-
Accounts Receivable	251.87	299.03	235.15	120.15	66.41
Other Receivables	-	6.52	7.74	3.69	1.92
Receivables	276.48	328.87	262.55	143.34	88.59
Prepaid Expenses	-	9.33	6.66	13.28	2.44
Total Current Assets	277	341.73	810.55	223.46	117.54
Property, Plant & Equipment	1,234	1,242	321.64	212.6	238.76
Long-Term Investments	13.53	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	1,531	1,609	1,158	447.4	363.55
Accounts Payable	95.38	81.01	52.3	34.66	26.09
Accrued Expenses	-	5.59	3.5	35.44	27.01
Short-Term Debt	12.72	40.28	-	-	-
Current Portion of Long-Term Debt	60.99	58.36	35.35	26.35	28.85
Current Portion of Leases	11.74	11.41	3.3	3.72	3.48
Current Income Taxes Payable	-	20.42	40.66	25.09	4.31
Other Current Liabilities	-	64.53	10.27	6.1	7.48
Total Current Liabilities	180.82	281.6	145.38	131.36	97.22
Long-Term Debt	265.62	232.57	74.61	40.07	75.4
Long-Term Leases	30.47	19.14	-	3.3	7.02
Long-Term Deferred Tax Liabilities	-	-	-	5.83	11.37
Total Liabilities	476.91	533.31	219.99	180.56	191
Common Stock	465.77	465.77	465.77	1.03	1.03
Retained Earnings	583.69	605.48	467.92	261.48	167.19
Comprehensive Income & Other	4.33	4.33	4.33	4.33	4.33
Shareholders' Equity	1,054	1,076	938.02	266.84	172.55
Total Liabilities & Equity	1,531	1,609	1,158	447.4	363.55
Total Debt	381.53	361.75	113.26	73.44	114.74
Net Cash (Debt)	-381.02	-358.23	428.09	-6.61	-88.23
Net Cash Per Share	-0.31	-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	96.18	60.13	665.17	92.1	20.31
Book Value Per Share	0.85	0.87	0.76	0.27	-
Tangible Book Value	1,054	1,076	938.02	266.84	172.55
Tangible Book Value Per Share	0.85	0.87	0.76	0.27	-
Land	-	685.14	129.63	86.73	81.81
Machinery	-	958.9	567.93	458.56	457.75

Source: S&P Capital IQ. Standard template. Financial Sources.