JMSE:JSE 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	202.7	197.39	217.17	240.31	196.8	241.1
Short-Term Investments	107.94	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	310.64	299.9	277.26	297.87	328.93	287.09
Cash Growth	-26.10%	8.17%	-6.92%	-9.45%	14.57%	88.01%
Accounts Receivable	597.2	272.86	318.18	286.98	194.51	198.5
Other Receivables	102.73	219.61	120.85	95.18	95.36	51.31
Receivables	1,693	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	2,004	1,478	1,330	1,075	893.53	880.77
Property, Plant & Equipment	1,548	1,565	1,419	1,346	1,111	869.98
Long-Term Investments	150.11	156.98	202.71	214.69	196.51	227.36
Other Intangible Assets	248.75	260.76	266.07	241.28	197.49	172.04
Other Long-Term Assets	178.06	178.06	145.41	164.36	186.11	62.39
Total Assets	4,175	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	530.04	41.04	26.61	33.45	29.88	32.8
Other Current Liabilities	211.57	11.65	14.08	13.44	16.34	10.9
Total Current Liabilities	741.61	379.73	290.53	227.79	220.52	234.7
Long-Term Deferred Tax Liabilities	243.19	241.9	234.77	211.61	163.88	106.9
Total Liabilities	984.81	621.63	525.3	439.4	384.4	341.6
Common Stock	238.15	238.15	238.15	238.15	238.15	238.15
Retained Earnings	2,143	2,008	1,932	1,737	1,483	1,227
Comprehensive Income & Other	809.42	819.24	694.22	644.09	501.84	426.77
Shareholders' Equity	3,190	3,065	2,864	2,619	2,223	1,892
Total Liabilities & Equity	4,175	3,687	3,389	3,058	2,608	2,233
Net Cash (Debt)	310.64	299.9	277.26	297.87	328.93	287.09
Net Cash Growth	-26.10%	8.17%	-6.92%	-9.45%	14.57%	88.01%
Net Cash Per Share	0.44	0.43	0.40	0.42	0.47	0.41
Filing Date Shares Outstanding	707.87	701.25	701.25	701.25	701.25	701.25
Total Common Shares Outstanding	707.87	701.25	701.25	701.25	701.25	701.25
Working Capital	1,262	1,098	1,040	846.95	673	646.08
Book Value Per Share	4.51	4.37	4.08	3.73	3.17	2.70
Tangible Book Value	2,941	2,805	2,598	2,378	2,026	1,720
Tangible Book Value Per Share	4.16	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.