Jamaican Teas Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	419.91	2.16	2.04	63.08	83.17	188.51
Short-Term Investments	-	447.15	351.16	-	-	-
Cash & Short-Term Investments	419.91	449.31	353.2	63.08	83.17	188.51
Cash Growth	9.26%	27.21%	459.96%	-24.16%	-55.88%	-41.40%
Accounts Receivable	534.81	408.03	408.78	309.12	368.25	277.65
Other Receivables	-	79.44	104.7	53.79	60.56	56.26
Receivables	534.81	487.47	513.48	362.91	428.81	333.91
Inventory	1,129	1,189	1,202	1,399	1,192	666.03
Prepaid Expenses	-	54.07	19.84	30.78	101.91	60.35
Total Current Assets	2,084	2,180	2,088	1,855	1,806	1,249
Property, Plant & Equipment	995.39	1,000	837.45	919.41	849.09	371.94
Long-Term Investments	2,089	2,104	2,223	2,007	1,981	2,139
Other Intangible Assets	-	7.91	10.33	9.2	9.41	2.19
Long-Term Deferred Tax Assets	-	-	-	-	-	2.11
Other Long-Term Assets	415	415	390.5	426.72	294.4	318
Total Assets	5,583	5,707	5,549	5,218	4,939	4,082
Accounts Payable	378.46	227.1	200.86	191.28	211.89	97.04
Accrued Expenses	-	3.58	11.49	30.3	-	-
Short-Term Debt	340.44	213.23	250.28	362.22	115.81	68.67
Current Portion of Long-Term Debt	74	203.33	174.11	90.88	27.12	23.71
Current Portion of Leases	-	13.27	-	6.6	6.6	-
Current Income Taxes Payable	33.36	26.86	47.29	32.57	20.79	31.48
Other Current Liabilities	-	239.19	107.71	73.77	134.66	87.64
Total Current Liabilities	826.27	926.55	791.73	787.6	516.87	308.54
Long-Term Debt	279.13	306.25	440.52	291.6	564.42	482.58
Long-Term Leases	21.87	8.61	-	2.45	8.2	-
Long-Term Deferred Tax Liabilities	13	48.51	44.97	97.15	86.42	-
Other Long-Term Liabilities	-	-	-0.36	-	-	-
Total Liabilities	1,140	1,290	1,277	1,179	1,176	791.12
Common Stock	281.04	281.04	277.44	264.94	261.34	241.34
Retained Earnings	2,580	2,527	2,300	2,218	2,002	1,788
Treasury Stock	-	-	-	-	-	-63.3
Comprehensive Income & Other	533.43	533.43	547.46	492.4	394.13	110.94
Total Common Equity	3,394	3,341	3,125	2,975	2,658	2,077
Minority Interest	1,049	1,076	1,147	1,064	1,106	1,214
Shareholders' Equity	4,443	4,417	4,272	4,039	3,763	3,291
Total Liabilities & Equity	5,583	5,707	5,549	5,218	4,939	4,082
Total Debt	715.45	744.68	864.91	753.75	722.15	574.96
Net Cash (Debt)	-295.53	-295.37	-511.71	-690.68	-638.98	-386.45
Net Cash Per Share	-0.12	-0.12	-0.22	-0.29	-0.27	-0.17
Filing Date Shares Outstanding	2,180	2,180	2,175	2,163	2,159	2,112
Total Common Shares Outstanding	2,180	2,180	2,175	2,163	2,159	2,112
Working Capital	1,257	1,253	1,297	1,068	1,289	940.26
Book Value Per Share	1.56	1.53	1.44	1.38	1.23	0.98
Tangible Book Value	3,394	3,333	3,115	2,966	2,649	2,075
Tangible Book Value Per Share	1.56	1.53	1.43	1.37	1.23	0.98
Land	-	31	31	240.21	240.21	43
Buildings	-	628.86	545.02	433.16	449.73	214.02
Machinery	-	556.04	472.83	363.12	280.06	244.2
Construction In Progress	-	8.77	3.04	51.96	38.94	32.09
Leasehold Improvements	-	9.78	9.43	29.96	22.09	10.5

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