K.L.E. 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	5.13	13.06	4.01	11.46	57.23
Short-Term Investments	7.09	6.81	7.23	26.93	28.69
Cash & Short-Term Investments	12.22	19.88	11.24	38.38	85.92
Cash Growth	-38.54%	76.89%	-70.73%	-55.33%	1827.84%
Prepaid Expenses	15.07	6.9	8.03	6.47	6.4
Other Current Assets	-	-	13.11	3.35	-
Total Current Assets	27.29	26.77	32.38	48.21	92.33
Property, Plant & Equipment	-	-	-	-	27.82
Long-Term Investments	52.49	71.56	74.66	94.62	89.64
Other Long-Term Assets	70.46	27.23	-	-	-
Total Assets	150.23	125.56	107.04	142.82	209.79
Accounts Payable	24.88	15.77	0.83	-	-
Accrued Expenses	23.46	20.06	22.08	26.43	53.95
Short-Term Debt	0	0	-	0	9.29
Current Portion of Long-Term Debt	88.65	64.05	73	10.11	5.43
Current Portion of Leases	-	-	-	-	14.35
Current Income Taxes Payable	-	-	0.57	-	0.05
Other Current Liabilities	8.65	26.14	-	0.29	0.67
Total Current Liabilities	145.64	126.02	96.48	36.83	83.74
Long-Term Debt	3.3	3.01	-	72.39	86.88
Long-Term Leases	-	-	-	-	18.09
Other Long-Term Liabilities	12.87	10.78	-	-	12.42
Total Liabilities	161.81	139.81	96.48	109.21	201.14
Common Stock	122.9	122.9	122.9	122.9	122.9
Retained Earnings	-138.22	-140.81	-115.09	-90.96	-115.63
Comprehensive Income & Other	3.74	3.65	2.76	1.66	1.38
Shareholders' Equity	-11.57	-14.26	10.57	33.61	8.65
Total Liabilities & Equity	150.23	125.56	107.04	142.82	209.79
Total Debt	91.95	67.06	73	82.5	134.05
Net Cash (Debt)	-79.74	-47.19	-61.76	-44.12	-48.12
Net Cash Per Share	-0.80	-0.47	-0.62	-0.44	-0.48
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-118.36	-99.25	-64.1	11.38	8.58
Book Value Per Share	-0.12	-0.14	0.11	0.34	0.09
Tangible Book Value	-11.57	-14.26	10.57	33.61	8.65
Tangible Book Value Per Share	-0.12	-0.14	0.11	0.34	0.09

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