JMSE:JSE 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	143.71	217.17	240.31	196.8	241.1	140.51
Short-Term Investments	151.67	44.05	42.58	114.86	30.88	-
Trading Asset Securities	-	16.04	14.98	17.28	15.11	12.2
Cash & Short-Term Investments	295.37	277.26	297.87	328.93	287.09	152.71
Cash Growth	12.99%	-6.92%	-9.45%	14.57%	88.01%	15.67%
Accounts Receivable	458.73	318.18	286.98	194.51	198.5	171.68
Other Receivables	81.18	120.85	95.18	95.36	51.31	41.23
Receivables	1,232	991.72	727.31	524.28	543.04	513.04
Prepaid Expenses	-	61.08	49.56	40.31	50.64	49.1
Total Current Assets	1,528	1,330	1,075	893.53	880.77	714.85
Property, Plant & Equipment	1,423	1,419	1,346	1,111	869.98	679.52
Long-Term Investments	166.37	202.71	214.69	196.51	227.36	221.46
Other Intangible Assets	299.24	266.07	241.28	197.49	172.04	135.69
Other Long-Term Assets	145.41	145.41	164.36	186.11	62.39	102.43
Total Assets	3,613	3,389	3,058	2,608	2,233	1,870
Accounts Payable	-	153.54	114.69	105.27	98.61	113.36
Accrued Expenses	-	96.3	66.2	69.02	70.93	62.15
Current Income Taxes Payable	-	-	-	-	21.46	15.32
Current Unearned Revenue	226	26.61	33.45	29.88	32.8	29.97
Other Current Liabilities	223.66	14.08	13.44	16.34	10.9	9.03
Total Current Liabilities	449.67	290.53	227.79	220.52	234.7	229.83
Long-Term Deferred Tax Liabilities	231.34	234.77	211.61	163.88	106.9	105.71
Total Liabilities	681	525.3	439.4	384.4	341.6	335.54
Common Stock	238.15	238.15	238.15	238.15	238.15	238.15
Retained Earnings	1,997	1,932	1,737	1,483	1,227	968.03
Comprehensive Income & Other	696.95	694.22	644.09	501.84	426.77	328.19
Shareholders' Equity	2,932	2,864	2,619	2,223	1,892	1,534
Total Liabilities & Equity	3,613	3,389	3,058	2,608	2,233	1,870
Net Cash (Debt)	295.37	277.26	297.87	328.93	287.09	152.71
Net Cash Growth	12.99%	-6.92%	-9.45%	14.57%	88.01%	15.67%
Net Cash Per Share	0.42	0.40	0.42	0.47	0.41	0.22
Filing Date Shares Outstanding	701.25	701.25	701.25	701.25	701.25	701.25
Total Common Shares Outstanding	701.25	701.25	701.25	701.25	701.25	701.25
Working Capital	1,078	1,040	846.95	673	646.08	485.03
Book Value Per Share	4.18	4.08	3.73	3.17	2.70	2.19
Tangible Book Value	2,633	2,598	2,378	2,026	1,720	1,399
Tangible Book Value Per Share	3.75	3.70	3.39	2.89	2.45	1.99
Land	-	274	272.7	225.7	205.6	178.5
Buildings	-	978	883.23	715.3	566.6	413
Machinery	-	429.65	398.18	327.65	244.81	218.91
Construction In Progress	-	20.82	25.79	35.3	37.63	28

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