Kintyre Holdings (JA) 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	0.73	3.98	4.32	6.47	47.12
Short-Term Investments	-	2.16	2.16	2.16	-
Cash & Short-Term Investments	0.73	6.14	6.48	8.62	47.12
Cash Growth	-88.10%	-5.26%	-24.88%	-81.70%	6549.26%
Accounts Receivable	51.04	36.51	46.12	2.28	6.46
Other Receivables	207.68	66.85	8.72	6.82	7.47
Receivables	258.72	103.36	54.84	9.1	13.93
Inventory	37.6	-	-	-	-
Prepaid Expenses	-	-	-	0.36	-
Other Current Assets	-	-	-	176.64	0.91
Total Current Assets	297.05	109.5	61.32	194.73	61.96
Property, Plant & Equipment	346.28	103.46	110.43	4.43	5.79
Long-Term Investments	126.6	-	-	-	-
Goodwill	197.26	500.97	500.97	-	-
Other Intangible Assets	-	37.5	37.02	48.38	7.81
Other Long-Term Assets	150.95	85	-	470.6	-
Total Assets	1,118	836.43	709.74	718.13	75.56
Accounts Payable	139.08	43.32	28.14	9.16	7.12
Accrued Expenses	-	55.39	63.87	20.98	17.89
Short-Term Debt	4.36	0.06	0.01	4.7	0.15
Current Portion of Long-Term Debt	3	25.56	79.71	6.26	2.98
Current Income Taxes Payable	-	26.97	-	-	-
Other Current Liabilities	140.12	50.97	10.15	186.41	9.37
Total Current Liabilities	286.56	202.27	181.88	227.51	37.52
Long-Term Debt	31.28	18.72	39.5	15.2	28.19
Long-Term Deferred Tax Liabilities	103.16	0.39	0.29	0.29	0.29
Other Long-Term Liabilities	-0.2	-	-	-	-
Total Liabilities	420.8	221.38	221.66	243	66
Common Stock	419.08	607.62	607.62	607.62	139.05
Retained Earnings	-	-270.94	-321.67	-162.07	-122.13
Comprehensive Income & Other	-	-20.6	-20.6	-13.53	-7.36
Total Common Equity	419.08	316.08	265.36	432.03	9.56
Minority Interest	278.25	273.46	197.22	17.6	-
Shareholders' Equity	697.33	615.05	488.08	475.13	9.56
Total Liabilities & Equity	1,118	836.43	709.74	718.13	75.56
Total Debt	38.65	44.34	119.22	26.15	31.32
Net Cash (Debt)	-37.92	-38.2	-112.74	-17.53	15.8
Net Cash Per Share	-0.04	-0.04	-0.12	-0.06	0.08
Filing Date Shares Outstanding	1,083	949.69	949.69	197.59	197.59
Total Common Shares Outstanding	1,083	949.69	949.69	197.59	197.59
Working Capital	10.49	-92.77	-120.56	-32.79	24.44
Book Value Per Share	0.39	0.33	0.28	2.19	0.05
Tangible Book Value	221.82	-222.39	-272.63	383.65	1.76
Tangible Book Value Per Share	0.20	-0.23	-0.29	1.94	0.01
Machinery	-	56.49	56.5	14.53	13.16
Construction In Progress	-	8.78	-	-	-
Leasehold Improvements	-	1.05	0.09	-	-

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