Jetcon Corporation Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.74	3.28	9.48	6.54	53.67
Cash & Short-Term Investments	14.74	3.28	9.48	6.54	53.67
Cash Growth	348.96%	-65.35%	45.00%	-87.82%	103.64%
Accounts Receivable	17.51	19.16	17.12	14.35	16.64
Other Receivables	20.62	17.61	11.96	15.08	11.93
Receivables	38.13	36.76	29.09	29.42	28.58
Inventory	267.98	276.31	417.8	392.71	447.1
Prepaid Expenses	3.65	2.35	1.14	1.06	1.37
Other Current Assets	169.45	102.09	51.92	50.65	43.87
Total Current Assets	493.95	420.8	509.43	480.38	574.59
Property, Plant & Equipment	463.6	410.61	158.08	161.37	172.96
Long-Term Investments	0.04	0.04	0.05	0.09	0.08
Total Assets	957.59	831.45	667.56	641.83	747.63
Accounts Payable	20.47	31.48	25.95	11.44	133.43
Accrued Expenses	11.54	11.69	4.76	7.71	7.6
Short-Term Debt	50	-	2.2	1.3	0.35
Current Portion of Long-Term Debt	-	-	-	-	0.33
Current Portion of Leases	-	-	-	9.48	15.36
Current Income Taxes Payable	6.63	-	-	4	1.13
Other Current Liabilities	38.67	53.29	59.66	28.36	26.41
Total Current Liabilities	127.32	96.46	92.56	62.28	184.61
Long-Term Leases	-	-	-	-	7.01
Long-Term Deferred Tax Liabilities	58.56	58.56	-	-	-
Total Liabilities	185.88	155.03	92.56	62.28	191.62
Common Stock	88.82	88.82	88.82	88.82	88.82
Retained Earnings	490.46	395.17	469.42	473.94	450.41
Comprehensive Income & Other	192.43	192.44	16.76	16.8	16.79
Shareholders' Equity	771.71	676.42	575	579.55	556.01
Total Liabilities & Equity	957.59	831.45	667.56	641.83	747.63
Total Debt	50	-	2.2	10.77	23.04
Net Cash (Debt)	-35.26	3.28	7.28	-4.24	30.63
Net Cash Growth	-	-54.90%	-	-	-
Net Cash Per Share	-0.06	0.01	0.01	-0.01	0.05
Filing Date Shares Outstanding	583.5	583.5	583.5	583.5	583.5
Total Common Shares Outstanding	583.5	583.5	583.5	583.5	583.5
Working Capital	366.63	324.33	416.87	418.1	389.98
Book Value Per Share	1.32	1.16	0.99	0.99	0.95
Tangible Book Value	771.71	676.42	575	579.55	556.01
Tangible Book Value Per Share	1.32	1.16	0.99	0.99	0.95
Machinery	84.25	40.25	37.65	36.3	34.93
Construction In Progress	-	-	-	-	4.76

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