JMSE:JSE 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	197.39	217.17	240.31	196.8	241.1
Short-Term Investments	84.22	44.05	42.58	114.86	30.88
Trading Asset Securities	18.29	16.04	14.98	17.28	15.11
Cash & Short-Term Investments	299.9	277.26	297.87	328.93	287.09
Cash Growth	8.17%	-6.92%	-9.45%	14.57%	88.01%
Accounts Receivable	272.86	318.18	286.98	194.51	198.5
Other Receivables	219.61	120.85	95.18	95.36	51.31
Receivables	1,119	991.72	727.31	524.28	543.04
Prepaid Expenses	59.04	61.08	49.56	40.31	50.64
Total Current Assets	1,478	1,330	1,075	893.53	880.77
Property, Plant & Equipment	1,565	1,419	1,346	1,111	869.98
Long-Term Investments	156.98	202.71	214.69	196.51	227.36
Other Intangible Assets	260.76	266.07	241.28	197.49	172.04
Other Long-Term Assets	178.06	145.41	164.36	186.11	62.39
Total Assets	3,687	3,389	3,058	2,608	2,233
Accounts Payable	253.92	153.54	114.69	105.27	98.61
Accrued Expenses	73.13	96.3	66.2	69.02	70.93
Current Income Taxes Payable	-	-	-	-	21.46
Current Unearned Revenue	41.04	26.61	33.45	29.88	32.8
Other Current Liabilities	11.65	14.08	13.44	16.34	10.9
Total Current Liabilities	379.73	290.53	227.79	220.52	234.7
Long-Term Deferred Tax Liabilities	241.9	234.77	211.61	163.88	106.9
Total Liabilities	621.63	525.3	439.4	384.4	341.6
Common Stock	238.15	238.15	238.15	238.15	238.15
Retained Earnings	2,008	1,932	1,737	1,483	1,227
Comprehensive Income & Other	819.24	694.22	644.09	501.84	426.77
Shareholders' Equity	3,065	2,864	2,619	2,223	1,892
Total Liabilities & Equity	3,687	3,389	3,058	2,608	2,233
Net Cash (Debt)	299.9	277.26	297.87	328.93	287.09
Net Cash Growth	8.17%	-6.92%	-9.45%	14.57%	88.01%
Net Cash Per Share	0.43	0.40	0.42	0.47	0.41
Filing Date Shares Outstanding	701.25	701.25	701.25	701.25	701.25
Total Common Shares Outstanding	701.25	701.25	701.25	701.25	701.25
Working Capital	1,098	1,040	846.95	673	646.08
Book Value Per Share	4.37	4.08	3.73	3.17	2.70
Tangible Book Value	2,805	2,598	2,378	2,026	1,720
Tangible Book Value Per Share	4.00	3.70	3.39	2.89	2.45
Land	370.7	274	272.7	225.7	205.6
Buildings	1,014	978	883.23	715.3	566.6
Machinery	494.86	429.65	398.18	327.65	244.81
Construction In Progress	25.32	20.82	25.79	35.3	37.63

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