JMMB Group Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,982	39,491	36,211	36,299	41,512
Short-Term Investments	3,250	2,031	1,008	4,189	2,455
Other Receivables	282,075	265,727	241,802	215,577	175,495
Property, Plant & Equipment	5,489	5,677	4,597	4,834	4,852
Goodwill	19.26	99.69	125.2	131.72	30.48
Other Intangible Assets	3,503	4,047	4,305	4,196	3,344
Investments in Debt & Equity Securities	332,627	301,982	308,090	328,392	305,509
Other Current Assets	26,894	14,502	12,088	13,466	25,953
Long-Term Deferred Tax Assets	23,404	21,470	18,903	14,625	9,508
Other Long-Term Assets	51,308	50,437	47,972	27,450	44,631
Total Assets	761,552	705,462	675,101	649,159	613,289
Accrued Expenses	5,063	6,865	6,361	4,872	2,977
Short-Term Debt	27,512	12,446	10,774	22,566	1,150
Current Portion of Long-Term Debt	6,670	6,822	20,083	20,952	42,440
Current Portion of Leases	368.84	226.92	257.01	288.61	325.95
Other Current Liabilities	13,391	10,229	10,472	8,217	10,144
Long-Term Debt	377,824	384,223	371,304	378,936	346,852
Long-Term Leases	1,431	1,710	508.78	722.72	1,050
Long-Term Deferred Tax Liabilities	47.7	66.46	78.67	17.4	15.81
Other Long-Term Liabilities	267,767	226,322	200,004	173,102	151,847
Total Liabilities	701,212	649,818	620,428	610,988	557,704
Common Stock	13,957	14,095	14,114	14,116	14,116
Retained Earnings	51,434	49,507	46,482	35,433	48,703
Comprehensive Income & Other	-7,539	-9,859	-7,577	-12,405	-8,696
Total Common Equity	57,852	53,742	53,019	37,144	54,123
Minority Interest	2,488	1,902	1,653	1,027	1,462
Shareholders' Equity	60,340	55,644	54,673	38,171	55,585
Total Liabilities & Equity	761,552	705,462	675,101	649,159	613,289
Total Debt	413,807	405,427	402,926	423,465	391,818
Net Cash (Debt)	-377,575	-363,906	-365,708	-382,977	-347,851
Net Cash Per Share	-192.42	-186.44	-187.64	-195.84	-177.88
Filing Date Shares Outstanding	1,947	1,955	1,955	1,956	1,956
Total Common Shares Outstanding	1,947	1,955	1,955	1,956	1,956
Working Capital	291,059	284,254	242,576	211,321	187,476
Book Value Per Share	29.71	27.49	27.11	18.99	27.68
Tangible Book Value	54,329	49,596	48,589	32,817	50,748
Tangible Book Value Per Share	27.90	25.37	24.85	16.78	25.95