Kintyre Holdings (JA) 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	80.03	3.98	4.32	6.47	47.12	0.71
Short-Term Investments	-	2.16	2.16	2.16	-	-
Cash & Short-Term Investments	80.03	6.14	6.48	8.62	47.12	0.71
Cash Growth	4204.89%	-5.26%	-24.88%	-81.70%	6549.26%	-79.64%
Accounts Receivable	63.82	36.51	46.12	2.28	6.46	6.26
Other Receivables	75.8	66.85	8.72	6.82	7.47	6.55
Receivables	139.62	103.36	54.84	9.1	13.93	12.81
Prepaid Expenses	-	-	-	0.36	-	-
Other Current Assets	35.83	-	-	176.64	0.91	1.2
Total Current Assets	255.47	109.5	61.32	194.73	61.96	14.71
Property, Plant & Equipment	286	103.46	110.43	4.43	5.79	14.09
Goodwill	408.38	500.97	500.97	-	-	-
Other Intangible Assets	-	37.5	37.02	48.38	7.81	7.55
Other Long-Term Assets	4.65	85	-	470.6	-	-
Total Assets	970.33	836.43	709.74	718.13	75.56	36.36
Accounts Payable	125.42	43.32	28.14	9.16	7.12	15.94
Accrued Expenses	-	55.39	63.87	20.98	17.89	6
Short-Term Debt	4.55	0.06	0.01	4.7	0.15	0.47
Current Portion of Long-Term Debt	23.8	25.56	79.71	6.26	2.98	4.02
Current Portion of Leases	-	-	-	-	-	0.61
Current Income Taxes Payable	-	26.97	-	-	-	-
Other Current Liabilities	35.54	50.97	10.15	186.41	9.37	10.65
Total Current Liabilities	189.3	202.27	181.88	227.51	37.52	37.7
Long-Term Debt	111.81	18.72	39.5	15.2	28.19	25.34
Long-Term Deferred Tax Liabilities	-	0.39	0.29	0.29	0.29	0.29
Total Liabilities	301.11	221.38	221.66	243	66	63.33
Common Stock	587.03	607.62	607.62	607.62	139.05	70.25
Retained Earnings	-190.01	-270.94	-321.67	-162.07	-122.13	-89.86
Comprehensive Income & Other	-	-20.6	-20.6	-13.53	-7.36	-7.36
Total Common Equity	397.01	316.08	265.36	432.03	9.56	-26.98
Minority Interest	246.71	273.46	197.22	17.6	-	-
Shareholders' Equity	669.23	615.05	488.08	475.13	9.56	-26.98
Total Liabilities & Equity	970.33	836.43	709.74	718.13	75.56	36.36
Total Debt	140.15	44.34	119.22	26.15	31.32	30.45
Net Cash (Debt)	-60.13	-38.2	-112.74	-17.53	15.8	-29.74
Net Cash Per Share	-	-0.04	-0.12	-0.06	0.08	-0.16
Filing Date Shares Outstanding	-	949.69	949.69	197.59	197.59	197.59
Total Common Shares Outstanding	-	949.69	949.69	197.59	197.59	197.59
Working Capital	66.17	-92.77	-120.56	-32.79	24.44	-22.98
Book Value Per Share	-	0.33	0.28	2.19	0.05	-0.14
Tangible Book Value	-11.37	-222.39	-272.63	383.65	1.76	-34.53
Tangible Book Value Per Share	-	-0.23	-0.29	1.94	0.01	-0.17
Machinery	-	56.49	56.5	14.53	13.16	13.16
Construction In Progress	-	8.78	-	-	-	-
Leasehold Improvements	-	1.05	0.09	-	-	6.97

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