Image Plus Consultants Balance Sheet

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	58.79	10.97	1.66	57.46	51.1
Short-Term Investments	-	2.54	1.87	483.88	15.73
Cash & Short-Term Investments	58.79	13.51	3.53	541.34	66.83
Cash Growth	335.05%	283.11%	-99.35%	710.00%	152.14%
Accounts Receivable	150.69	324.08	299.03	235.15	120.15
Other Receivables	23.32	6.84	6.52	7.74	3.69
Receivables	174.01	359.57	328.87	262.55	143.34
Prepaid Expenses	-	36.3	9.33	6.66	13.28
Total Current Assets	232.8	409.38	341.73	810.55	223.46
Property, Plant & Equipment	666.81	1,182	1,242	321.64	212.6
Long-Term Investments	7.76	0.24	0.24	0.23	0.23
Other Intangible Assets	59.5	-	-	-	-
Long-Term Accounts Receivable	554.33	-	-	-	-
Long-Term Deferred Tax Assets	5.82	5.82	5.82	5.82	-
Other Long-Term Assets	-	6.67	19.31	19.76	11.11
Total Assets	1,527	1,604	1,609	1,158	447.4
Accounts Payable	82.06	56.63	81.01	52.3	34.66
Accrued Expenses	-	4.54	5.59	3.5	35.44
Short-Term Debt	-	-	40.28	-	-
Current Portion of Long-Term Debt	78.85	70.69	58.36	35.35	26.35
Current Portion of Leases	6.66	11.55	11.41	3.3	3.72
Current Income Taxes Payable	-	-	20.42	40.66	25.09
Other Current Liabilities	17.79	137.22	64.53	10.27	6.1
Total Current Liabilities	185.36	280.61	281.6	145.38	131.36
Long-Term Debt	235.46	223.02	232.57	74.61	40.07
Long-Term Leases	-	18.42	19.14	-	3.3
Long-Term Deferred Tax Liabilities	-	-	-	-	5.83
Total Liabilities	420.81	522.06	533.31	219.99	180.56
Common Stock	465.77	465.77	465.77	465.77	1.03
Retained Earnings	640.44	612.23	605.48	467.92	261.48
Comprehensive Income & Other	-	4.33	4.33	4.33	4.33
Shareholders' Equity	1,106	1,082	1,076	938.02	266.84
Total Liabilities & Equity	1,527	1,604	1,609	1,158	447.4
Total Debt	320.97	323.68	361.75	113.26	73.44
Net Cash (Debt)	-262.18	-310.17	-358.23	428.09	-6.61
Net Cash Per Share	-0.22	-0.25	-0.29	0.42	-0.01
Filing Date Shares Outstanding	1,148	1,239	1,239	1,239	991.56
Total Common Shares Outstanding	1,148	1,239	1,239	1,239	991.56
Working Capital	47.44	128.77	60.13	665.17	92.1
Book Value Per Share	0.96	0.87	0.87	0.76	0.27
Tangible Book Value	1,047	1,082	1,076	938.02	266.84
Tangible Book Value Per Share	0.91	0.87	0.87	0.76	0.27
Land	-	685.14	685.14	129.63	86.73
Machinery	-	984.41	958.9	567.93	458.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.