Jamaica Producers Group 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 30, 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	25.84	10.31	64.99	1,214	1,282	1,127
Short-Term Investments	519.89	728.56	1,033	592.6	416.11	1,092
Cash & Short-Term Investments	545.73	738.86	1,098	1,807	1,698	2,219
Cash Growth	-31.26%	-32.73%	-39.20%	6.39%	-23.47%	34.73%
Accounts Receivable	30.63	-	15.6	2,803	2,491	2,187
Other Receivables	76.54	102.46	69.22	823.79	719.79	745.84
Receivables	660.24	512.61	480.3	13,844	13,531	10,578
Inventory	-	-	-	1,443	1,174	979.48
Prepaid Expenses	-	7.66	6.1	-	-	-
Total Current Assets	1,206	1,259	1,585	17,094	16,403	13,777
Property, Plant & Equipment	61.6	63.53	66.94	25,154	23,494	22,999
Long-Term Investments	37,367	34,906	33,879	2,481	1,481	591.33
Goodwill	-	-	-	776.74	777.24	751.39
Other Intangible Assets	-	-	-	619.84	648.46	714.97
Long-Term Deferred Tax Assets	-	-	-	5.58	9.06	14.01
Other Long-Term Assets	1,858	1,858	1,717	1,104	2,252	2,111
Total Assets	40,492	38,087	37,248	47,235	45,064	40,958
Accounts Payable	488.32	5.86	2.28	2,376	2,061	1,870
Accrued Expenses	-	48.32	84.11	2,185	1,892	1,554
Current Portion of Long-Term Debt	-	-	-	1,120	833.25	712.76
Current Portion of Leases	1.43	1.43	8.08	125.7	158.96	184.09
Current Income Taxes Payable	1.45	8.24	1.45	232.06	283.78	135.51
Other Current Liabilities	-	667.75	656.94	700.53	594.87	495.66
Total Current Liabilities	491.2	731.6	752.85	6,740	5,823	4,952
Long-Term Debt	-	-	-	2,919	2,715	2,580
Long-Term Leases	2.76	3.76	-	252.41	663.37	795.56
Pension & Post-Retirement Benefits	-	-	-	258.75	396.75	384.52
Long-Term Deferred Tax Liabilities	-	-	-	1,180	1,293	1,314
Total Liabilities	493.96	735.37	752.85	11,350	10,892	10,026
Common Stock	112.21	112.21	112.21	112.21	112.21	112.21
Additional Paid-In Capital	135.09	135.09	135.09	135.09	135.09	135.09
Retained Earnings	34,751	32,137	30,835	15,108	13,277	11,275
Treasury Stock	-121.75	-152.73	-3.83	-	-0.06	-50.28
Comprehensive Income & Other	5,121	5,120	5,417	3,771	4,430	4,660
Total Common Equity	39,998	37,351	36,495	19,125	17,953	16,132
Minority Interest	-	-	-	16,760	16,219	14,800
Shareholders' Equity	39,998	37,351	36,495	35,885	34,172	30,932
Total Liabilities & Equity	40,492	38,087	37,248	47,235	45,064	40,958
Total Debt	4.19	5.2	8.08	4,417	4,370	4,272
Net Cash (Debt)	541.54	733.67	1,090	-2,610	-2,672	-2,053
Net Cash Growth	-31.11%	-32.71%	-	-	-	-
Net Cash Per Share	0.52	0.70	1.04	-2.48	-2.55	-1.96
Filing Date Shares Outstanding	1,044	1,043	1,050	1,052	1,050	1,047
Total Common Shares Outstanding	1,044	1,043	1,050	1,052	1,050	1,047
Working Capital	714.77	527.53	831.96	10,354	10,579	8,825
Book Value Per Share	38.30	35.81	34.74	18.17	17.10	15.41
Tangible Book Value	39,998	37,351	36,495	17,729	16,528	14,666
Tangible Book Value Per Share	38.30	35.81	34.74	16.85	15.75	14.01
Land	-	95.84	95.66	20,751	20,879	20,367
Machinery	-	66.53	65.36	9,001	8,781	7,540
Construction In Progress	-	23.65	23.1	3,176	526.88	622.4

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