Jetcon Corporation Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.53	14.74	3.28	9.48	6.54	53.67
Cash & Short-Term Investments	18.53	14.74	3.28	9.48	6.54	53.67
Cash Growth	234.97%	348.96%	-65.35%	45.00%	-87.82%	103.64%
Accounts Receivable	98.7	17.51	19.16	17.12	14.35	16.64
Other Receivables	0	20.62	17.61	11.96	15.08	11.93
Receivables	98.71	38.13	36.76	29.09	29.42	28.58
Inventory	463.46	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	20.35	169.45	102.09	51.92	50.65	43.87
Total Current Assets	601.05	493.95	420.8	509.43	480.38	574.59
Property, Plant & Equipment	464.69	463.6	410.61	158.08	161.37	172.96
Long-Term Investments	0.04	0.04	0.04	0.05	0.09	0.08
Total Assets	1,066	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	110.97	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	1.12	6.63	-	-	4	1.13
Other Current Liabilities	63.37	38.67	53.29	59.66	28.36	26.41
Total Current Liabilities	175.45	127.32	96.46	92.56	62.28	184.61
Long-Term Leases	-	-	-	-	-	7.01
Long-Term Deferred Tax Liabilities	58.56	58.56	58.56	-	-	-
Total Liabilities	234.01	185.88	155.03	92.56	62.28	191.62
Common Stock	88.82	88.82	88.82	88.82	88.82	88.82
Retained Earnings	550.52	490.46	395.17	469.42	473.94	450.41
Comprehensive Income & Other	192.43	192.43	192.44	16.76	16.8	16.79
Shareholders' Equity	831.77	771.71	676.42	575	579.55	556.01
Total Liabilities & Equity	1,066	957.59	831.45	667.56	641.83	747.63
Total Debt	110.97	50	-	2.2	10.77	23.04
Net Cash (Debt)	-92.43	-35.26	3.28	7.28	-4.24	30.63
Net Cash Growth	-	-	-54.90%	-	-	-
Net Cash Per Share	-0.16	-0.06	0.01	0.01	-0.01	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	425.6	366.63	324.33	416.87	418.1	389.98
Book Value Per Share	1.43	1.32	1.16	0.99	0.99	0.95
Tangible Book Value	831.77	771.71	676.42	575	579.55	556.01
Tangible Book Value Per Share	1.43	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.