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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8.75	58.79	10.97	1.66	57.46	51.1
Short-Term Investments	-	2.94	2.54	1.87	483.88	15.73
Cash & Short-Term Investments	8.75	61.73	13.51	3.53	541.34	66.83
Cash Growth	-85.85%	356.80%	283.11%	-99.35%	710.00%	152.14%
Accounts Receivable	183.03	91.89	324.08	299.03	235.15	120.15
Other Receivables	-	11.51	6.84	6.52	7.74	3.69
Receivables	206.74	126.72	359.57	328.87	262.55	143.34
Prepaid Expenses	-	44.35	36.3	9.33	6.66	13.28
Total Current Assets	215.48	232.8	409.38	341.73	810.55	223.46
Property, Plant & Equipment	847.65	666.81	1,182	1,242	321.64	212.6
Long-Term Investments	7.53	0.25	0.24	0.24	0.23	0.23
Other Intangible Assets	454.5	59.5	-	-	-	-
Long-Term Accounts Receivable	554.33	554.33	-	-	-	-
Long-Term Deferred Tax Assets	5.82	5.82	5.82	5.82	5.82	-
Other Long-Term Assets	-	7.51	6.67	19.31	19.76	11.11
Total Assets	2,085	1,527	1,604	1,609	1,158	447.4
Accounts Payable	92.03	60.12	56.63	81.01	52.3	34.66
Accrued Expenses	-	6.55	4.54	5.59	3.5	35.44
Short-Term Debt	49.3	17.79	-	40.28	-	-
Current Portion of Long-Term Debt	76.77	78.85	70.69	58.36	35.35	26.35
Current Portion of Leases	24.69	6.66	11.55	11.41	3.3	3.72
Current Income Taxes Payable	-	-	-	20.42	40.66	25.09
Other Current Liabilities	-	15.38	137.22	64.53	10.27	6.1
Total Current Liabilities	713.5	185.36	280.61	281.6	145.38	131.36
Long-Term Debt	216.46	235.46	223.02	232.57	74.61	40.07
Long-Term Leases	16.38	-	18.42	19.14	-	3.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.83
Total Liabilities	946.34	420.81	522.06	533.31	219.99	180.56
Common Stock	465.77	465.77	465.77	465.77	465.77	1.03
Retained Earnings	673.22	640.44	612.23	605.48	467.92	261.48
Comprehensive Income & Other	-	-	4.33	4.33	4.33	4.33
Shareholders' Equity	1,139	1,106	1,082	1,076	938.02	266.84
Total Liabilities & Equity	2,085	1,527	1,604	1,609	1,158	447.4
Total Debt	383.6	338.76	323.68	361.75	113.26	73.44
Net Cash (Debt)	-374.85	-277.03	-310.17	-358.23	428.09	-6.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.22	-0.25	-0.29	0.42	-0.01
Filing Date Shares Outstanding	1,239	1,239	1,239	1,239	1,239	991.56
Total Common Shares Outstanding	1,239	1,239	1,239	1,239	1,239	991.56
Working Capital	-498.01	47.44	128.77	60.13	665.17	92.1
Book Value Per Share	0.92	0.89	0.87	0.87	0.76	0.27
Tangible Book Value	684.48	1,047	1,082	1,076	938.02	266.84
Tangible Book Value Per Share	0.55	0.84	0.87	0.87	0.76	0.27
Land	-	152.02	685.14	685.14	129.63	86.73
Machinery	-	1,109	984.41	958.9	567.93	458.56
Construction In Progress	-	7.63	-	-	-	-