Jamaica Producers Group 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	47.62	10.31	64.99	1,214	1,282
Short-Term Investments	1,087	1,139	1,033	592.6	416.11
Cash & Short-Term Investments	1,135	1,149	1,098	1,807	1,698
Cash Growth	-1.23%	4.61%	-39.20%	6.39%	-23.47%
Accounts Receivable	-	-	15.6	2,803	2,491
Other Receivables	77.44	70.3	69.22	823.79	719.79
Receivables	77.44	70.3	480.3	13,844	13,531
Inventory	-	-	-	1,443	1,174
Prepaid Expenses	-	-	6.1	-	-
Other Current Assets	71.85	39.83	-	-	-
Total Current Assets	1,284	1,259	1,585	17,094	16,403
Property, Plant & Equipment	61.92	63.53	66.94	25,154	23,494
Long-Term Investments	37,382	34,906	33,879	2,481	1,481
Goodwill	-	-	-	776.74	777.24
Other Intangible Assets	-	-	-	619.84	648.46
Long-Term Deferred Tax Assets	-	-	-	5.58	9.06
Other Long-Term Assets	2,064	1,858	1,717	1,104	2,252
Total Assets	40,800	38,087	37,248	47,235	45,064
Accounts Payable	5.77	5.86	2.28	2,376	2,061
Accrued Expenses	46.03	48.32	84.11	2,185	1,892
Current Portion of Long-Term Debt	-	-	-	1,120	833.25
Current Portion of Leases	1.43	1.43	8.08	125.7	158.96
Current Income Taxes Payable	1.45	8.24	1.45	232.06	283.78
Other Current Liabilities	757.14	667.75	656.94	700.53	594.87
Total Current Liabilities	811.81	731.6	752.85	6,740	5,823
Long-Term Debt	-	-	-	2,919	2,715
Long-Term Leases	2.42	3.76	-	252.41	663.37
Pension & Post-Retirement Benefits	-	-	-	258.75	396.75
Long-Term Deferred Tax Liabilities	-	-	-	1,180	1,293
Total Liabilities	814.23	735.37	752.85	11,350	10,892
Common Stock	247.3	247.3	112.21	112.21	112.21
Additional Paid-In Capital	-	-	135.09	135.09	135.09
Retained Earnings	35,040	32,137	30,835	15,108	13,277
Treasury Stock	-121.82	-152.73	-3.83	-	-0.06
Comprehensive Income & Other	4,820	5,120	5,417	3,771	4,430
Total Common Equity	39,986	37,351	36,495	19,125	17,953
Minority Interest	-	-	-	16,760	16,219
Shareholders' Equity	39,986	37,351	36,495	35,885	34,172
Total Liabilities & Equity	40,800	38,087	37,248	47,235	45,064
Total Debt	3.86	5.2	8.08	4,417	4,370
Net Cash (Debt)	1,131	1,144	1,090	-2,610	-2,672
Net Cash Growth	-1.12%	4.90%	-	-	-
Net Cash Per Share	1.01	1.02	1.04	-2.48	-2.55
Filing Date Shares Outstanding	1,044	1,043	1,050	1,052	1,050
Total Common Shares Outstanding	1,044	1,043	1,050	1,052	1,050
Working Capital	472.39	527.53	831.96	10,354	10,579
Book Value Per Share	38.29	35.81	34.74	18.17	17.10
Tangible Book Value	39,986	37,351	36,495	17,729	16,528
Tangible Book Value Per Share	38.29	35.81	34.74	16.85	15.75
Land	95.84	95.84	95.66	20,751	20,879
Machinery	65.68	66.53	65.36	9,001	8,781
Construction In Progress	27.78	23.65	23.1	3,176	526.88

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