Jetcon Corporation Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.19	3.28	9.48	6.54	53.67	26.36
Cash & Short-Term Investments	1.19	3.28	9.48	6.54	53.67	26.36
Cash Growth	240.88%	-65.35%	45.00%	-87.82%	103.64%	146.90%
Accounts Receivable	122.46	19.16	17.12	14.35	16.64	15.39
Other Receivables	3.97	17.61	11.96	15.08	11.93	27.43
Receivables	126.42	36.76	29.09	29.42	28.58	42.82
Inventory	320.96	276.31	417.8	392.71	447.1	391.86
Prepaid Expenses	-	2.35	1.14	1.06	1.37	0.86
Other Current Assets	20.35	102.09	51.92	50.65	43.87	10.23
Total Current Assets	468.92	420.8	509.43	480.38	574.59	472.13
Property, Plant & Equipment	461.18	410.61	158.08	161.37	172.96	177.74
Long-Term Investments	0.04	0.04	0.05	0.09	0.08	0.07
Total Assets	930.14	831.45	667.56	641.83	747.63	649.94
Accounts Payable	-	31.48	25.95	11.44	133.43	30.66
Accrued Expenses	-	11.69	4.76	7.71	7.6	1.82
Short-Term Debt	53	-	2.2	1.3	0.35	-
Current Portion of Long-Term Debt	-	-	-	-	0.33	10.38
Current Portion of Leases	-	-	-	9.48	15.36	15.36
Current Income Taxes Payable	-	-	-	4	1.13	-
Other Current Liabilities	24.19	53.29	59.66	28.36	26.41	21.46
Total Current Liabilities	77.19	96.46	92.56	62.28	184.61	79.67
Long-Term Debt	50	-	-	-	-	6.88
Long-Term Leases	-	-	-	-	7.01	22.81
Long-Term Deferred Tax Liabilities	58.56	58.56	-	-	-	-
Total Liabilities	185.75	155.03	92.56	62.28	191.62	109.37
Common Stock	88.82	88.82	88.82	88.82	88.82	88.82
Retained Earnings	463.13	395.17	469.42	473.94	450.41	434.98
Comprehensive Income & Other	192.44	192.44	16.76	16.8	16.79	16.78
Shareholders' Equity	744.39	676.42	575	579.55	556.01	540.58
Total Liabilities & Equity	930.14	831.45	667.56	641.83	747.63	649.94
Total Debt	103	-	2.2	10.77	23.04	55.43
Net Cash (Debt)	-101.82	3.28	7.28	-4.24	30.63	-29.07
Net Cash Growth	-	-54.90%	-	-	-	-
Net Cash Per Share	-0.17	0.01	0.01	-0.01	0.05	-0.05
Filing Date Shares Outstanding	583.5	583.5	583.5	583.5	583.5	583.5
Total Common Shares Outstanding	583.5	583.5	583.5	583.5	583.5	583.5
Working Capital	391.73	324.33	416.87	418.1	389.98	392.46
Book Value Per Share	1.28	1.16	0.99	0.99	0.95	0.93
Tangible Book Value	744.39	676.42	575	579.55	556.01	540.58
Tangible Book Value Per Share	1.28	1.16	0.99	0.99	0.95	0.93
Machinery	-	40.25	37.65	36.3	34.93	28.75
Construction In Progress	-	-	-	-	4.76	20.41

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.