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 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	61.01	47.62	10.31	64.99	1,214	1,282
Short-Term Investments	574.14	1,087	1,139	1,033	592.6	416.11
Cash & Short-Term Investments	635.15	1,135	1,149	1,098	1,807	1,698
Cash Growth	35.07%	-1.23%	4.61%	-39.20%	6.39%	-23.47%
Accounts Receivable	69.97	-	-	15.6	2,803	2,491
Other Receivables	74.47	77.44	70.3	69.22	823.79	719.79
Receivables	514.2	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	1,149	1,284	1,259	1,585	17,094	16,403
Property, Plant & Equipment	63.9	61.92	63.53	66.94	25,154	23,494
Long-Term Investments	37,307	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	2,064	1,858	1,717	1,104	2,252
Total Assets	40,584	40,800	38,087	37,248	47,235	45,064
Accounts Payable	545.33	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	1.43	8.08	125.7	158.96
Current Income Taxes Payable	1.45	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	548.21	811.81	731.6	752.85	6,740	5,823
Long-Term Debt	-	-	-	-	2,919	2,715
Long-Term Leases	2.09	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	550.3	814.23	735.37	752.85	11,350	10,892
Common Stock	112.21	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	39,922	4,820	5,120	5,417	3,771	4,430
Total Common Equity	40,034	39,986	37,351	36,495	19,125	17,953
Minority Interest	-	-	-	-	16,760	16,219
Shareholders' Equity	40,034	39,986	37,351	36,495	35,885	34,172
Total Liabilities & Equity	40,584	40,800	38,087	37,248	47,235	45,064
Total Debt	3.52	3.86	5.2	8.08	4,417	4,370
Net Cash (Debt)	631.63	1,131	1,144	1,090	-2,610	-2,672
Net Cash Growth	35.72%	-1.12%	4.90%	-	-	-
Net Cash Per Share	0.56	1.01	1.02	1.04	-2.48	-2.55
Filing Date Shares Outstanding	1,045	1,044	1,043	1,050	1,052	1,050
Total Common Shares Outstanding	1,045	1,044	1,043	1,050	1,052	1,050
Working Capital	601.14	472.39	527.53	831.96	10,354	10,579
Book Value Per Share	38.32	38.29	35.81	34.74	18.17	17.10
Tangible Book Value	40,034	39,986	37,351	36,495	17,729	16,528
Tangible Book Value Per Share	38.32	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.