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 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	2.25	0.73	3.98	4.32	6.47	47.12
Short-Term Investments	-	-	2.16	2.16	2.16	-
Cash & Short-Term Investments	2.25	0.73	6.14	6.48	8.62	47.12
Cash Growth	-63.37%	-88.10%	-5.26%	-24.88%	-81.70%	6549.26%
Accounts Receivable	80.92	51.04	36.51	46.12	2.28	6.46
Other Receivables	197.34	207.68	66.85	8.72	6.82	7.47
Receivables	278.26	258.72	103.36	54.84	9.1	13.93
Inventory	-	37.6	-	-	-	-
Prepaid Expenses	-	-	-	-	0.36	-
Other Current Assets	56.98	-	-	-	176.64	0.91
Total Current Assets	337.49	297.05	109.5	61.32	194.73	61.96
Property, Plant & Equipment	107.73	346.28	103.46	110.43	4.43	5.79
Long-Term Investments	-	126.6	-	-	-	-
Goodwill	448.94	197.26	500.97	500.97	-	-
Other Intangible Assets	4.65	-	37.5	37.02	48.38	7.81
Other Long-Term Assets	767	150.95	85	-	470.6	-
Total Assets	1,682	1,118	836.43	709.74	718.13	75.56
Accounts Payable	155.06	139.08	43.32	28.14	9.16	7.12
Accrued Expenses	-	-	55.39	63.87	20.98	17.89
Short-Term Debt	3.45	4.36	0.06	0.01	4.7	0.15
Current Portion of Long-Term Debt	25.42	3	25.56	79.71	6.26	2.98
Current Income Taxes Payable	-	-	26.97	-	-	-
Other Current Liabilities	157.66	140.12	50.97	10.15	186.41	9.37
Total Current Liabilities	341.58	286.56	202.27	181.88	227.51	37.52
Long-Term Debt	80.11	31.28	18.72	39.5	15.2	28.19
Long-Term Deferred Tax Liabilities	31.28	103.16	0.39	0.29	0.29	0.29
Other Long-Term Liabilities	-	-0.2	-	-	-	-
Total Liabilities	452.98	420.8	221.38	221.66	243	66
Common Stock	587.03	419.08	607.62	607.62	607.62	139.05
Retained Earnings	301.57	-	-270.94	-321.67	-162.07	-122.13
Comprehensive Income & Other	-	-	-20.6	-20.6	-13.53	-7.36
Total Common Equity	888.59	419.08	316.08	265.36	432.03	9.56
Minority Interest	314.57	278.25	273.46	197.22	17.6	-
Shareholders' Equity	1,229	697.33	615.05	488.08	475.13	9.56
Total Liabilities & Equity	1,682	1,118	836.43	709.74	718.13	75.56
Total Debt	108.98	38.65	44.34	119.22	26.15	31.32
Net Cash (Debt)	-106.73	-37.92	-38.2	-112.74	-17.53	15.8
Net Cash Per Share	-0.08	-0.04	-0.04	-0.12	-0.06	0.08
Filing Date Shares Outstanding	1,960	1,083	949.69	949.69	197.59	197.59
Total Common Shares Outstanding	1,960	1,083	949.69	949.69	197.59	197.59
Working Capital	-4.1	10.49	-92.77	-120.56	-32.79	24.44
Book Value Per Share	0.45	0.39	0.33	0.28	2.19	0.05
Tangible Book Value	435	221.82	-222.39	-272.63	383.65	1.76
Tangible Book Value Per Share	0.22	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.