Jamaica Broilers Group Balance Sheet

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Cash & Equivalents	1,504	1,104	2,795	4,664	3,657	2,912
Short-Term Investments	525.47	104.44	78.82	54.62	178.54	586.54
Trading Asset Securities	123.87	184.54	174.86	165.08	170	182.14
Cash & Short-Term Investments	2,153	1,393	3,049	4,884	4,006	3,681
Cash Growth	11.90%	-54.31%	-37.57%	21.92%	8.82%	-40.18%
Accounts Receivable	6,668	5,512	4,312	4,583	4,236	3,069
Other Receivables	1,972	1,876	1,447	528.63	402.66	738.68
Receivables	8,640	7,388	5,759	5,112	4,639	3,808
Inventory	18,145	18,822	16,887	39,969	30,845	24,333
Prepaid Expenses	-	866.97	3,288	753.08	703.35	656.36
Other Current Assets	-	-	-	-	18.21	18.21
Total Current Assets	28,938	28,470	28,984	50,718	40,212	32,496
Property, Plant & Equipment	73,243	22,948	22,859	22,424	15,667	14,660
Long-Term Investments	170.88	335.78	345.57	348.35	307.11	486.96
Goodwill	-	53.03	53.03	782.97	790.86	785.88
Other Intangible Assets	2,145	2,294	1,983	1,833	2,159	1,596
Long-Term Deferred Tax Assets	-	24.07	27.3	138.14	84.52	68.73
Long-Term Deferred Charges	-	-	-	-	-	18.21
Other Long-Term Assets	5.02	5.15	978.67	1,169	824.15	999.31
Total Assets	105,112	54,742	55,230	77,414	60,045	51,111
Accounts Payable	16,888	15,803	15,573	11,502	10,433	7,728
Accrued Expenses	-	619.08	1,785	1,686	1,505	1,300
Short-Term Debt	-	22,188	15,670	15,692	11,378	9,361
Current Portion of Long-Term Debt	21,239	20,009	17,521	2,647	1,857	1,598
Current Portion of Leases	261.49	231.14	488.22	374.96	298.56	310.48
Current Income Taxes Payable	483.27	597.55	246.72	1,351	782.86	285.9
Other Current Liabilities	-	3,606	3,343	944.29	762.95	643.76
Total Current Liabilities	38,872	63,054	54,628	34,198	27,018	21,226
Long-Term Debt	22,449	270.13	292.19	15,826	9,627	8,953
Long-Term Leases	709.22	579.92	394.84	545.43	716.93	716.07
Pension & Post-Retirement Benefits	388.64	388.64	10.54	9.7	12.6	20.2
Long-Term Deferred Tax Liabilities	13,056	483.27	926	1,487	1,493	1,276
Total Liabilities	75,475	64,776	56,251	52,066	38,867	32,192
Common Stock	765.14	765.14	765.14	765.14	765.14	765.14
Retained Earnings	-10,301	-9,301	-512.05	25,710	21,747	19,165
Treasury Stock	-3,913	-3,913	-3,903	-3,903	-3,743	-3,713
Comprehensive Income & Other	43,086	2,414	2,628	2,775	2,307	2,504
Total Common Equity	29,637	-10,035	-1,021	25,348	21,077	18,721
Minority Interest	-	-	-	-	100.7	198.7
Shareholders' Equity	29,637	-10,035	-1,021	25,348	21,178	18,920
Total Liabilities & Equity	105,112	54,742	55,230	77,414	60,045	51,111
Total Debt	44,659	43,279	34,366	35,086	23,877	20,938
Net Cash (Debt)	-42,506	-41,886	-31,317	-30,202	-19,871	-17,257
Net Cash Per Share	-42.52	-41.83	-31.27	-30.05	-19.72	-17.01
Filing Date Shares Outstanding	1,001	1,001	1,001	1,001	1,007	1,008
Total Common Shares Outstanding	1,001	1,001	1,001	1,001	1,007	1,008
Working Capital	-9,934	-34,584	-25,644	16,520	13,194	11,270
Book Value Per Share	29.60	-10.02	-1.02	25.31	20.93	18.57
Tangible Book Value	27,492	-12,382	-3,057	22,732	18,127	16,339
Tangible Book Value Per Share	27.46	-12.37	-3.05	22.70	18.00	16.21
Land	-	904.5	759.88	758.91	553.98	560.32
Buildings	-	8,646	7,647	5,680	5,056	4,211
Machinery	-	22,415	23,796	19,540	16,870	15,280
Construction In Progress	-	1,731	1,472	5,889	1,438	1,372

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.