Kingston Wharves 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	1,061	1,276	923.48	642.95	480.39	376.01
Short-Term Investments	10,858	10,603	11,162	9,633	9,078	6,558
Cash & Short-Term Investments	11,919	11,879	12,085	10,276	9,558	6,934
Cash Growth	0.58%	-1.70%	17.61%	7.51%	37.84%	17.07%
Accounts Receivable	1,535	811.41	706.74	657.59	686.73	472.96
Other Receivables	340.47	412.8	338.49	167.24	168.78	188.53
Receivables	1,875	1,224	1,045	824.82	855.51	661.48
Inventory	654.32	585.44	653.28	572.78	442.92	413.85
Prepaid Expenses	-	62.44	58.39	59.75	43.74	50.28
Total Current Assets	14,449	13,751	13,842	11,733	10,900	8,060
Property, Plant & Equipment	43,909	44,079	42,681	29,344	27,620	27,419
Long-Term Investments	1,490	502.43	449.62	449.62	449.62	537.11
Other Intangible Assets	13.88	23.36	41.31	46.22	76.44	100.01
Long-Term Deferred Tax Assets	0.6	1.17	0.86	4.27	8.77	6.25
Other Long-Term Assets	2,268	2,274	2,067	1,104	2,252	2,111
Total Assets	62,313	60,631	59,082	42,681	41,307	38,234
Accounts Payable	2,333	267.05	166.29	214.19	130.65	76.94
Current Portion of Long-Term Debt	893.7	1,072	701.93	855.61	558	446.18
Current Portion of Leases	58.19	56.45	43.14	44.34	45.23	82.89
Current Income Taxes Payable	43.06	61.9	164.1	66.11	137.29	84.13
Other Current Liabilities	-	2,418	2,612	1,951	1,538	1,272
Total Current Liabilities	3,328	3,876	3,687	3,131	2,409	1,962
Long-Term Debt	6,208	6,230	6,474	1,633	1,489	1,235
Long-Term Leases	472.27	500.53	457.57	-	72.93	97.44
Pension & Post-Retirement Benefits	313.21	313.21	327.72	258.75	396.75	384.52
Long-Term Deferred Tax Liabilities	1,839	1,768	1,668	1,514	1,700	1,757
Total Liabilities	12,161	12,687	12,614	6,538	6,068	5,435
Common Stock	984.55	2,079	2,079	2,079	2,079	2,079
Retained Earnings	21,497	19,379	17,593	14,682	13,842	11,416
Treasury Stock	-	-1,098	-602.21	-103.1	-109.17	-35.65
Comprehensive Income & Other	27,083	27,074	27,007	19,169	19,156	19,122
Total Common Equity	49,565	47,434	46,077	35,828	34,968	32,582
Minority Interest	587.07	509.45	391	315.5	271.05	216.09
Shareholders' Equity	50,152	47,943	46,468	36,143	35,239	32,798
Total Liabilities & Equity	62,313	60,631	59,082	42,681	41,307	38,234
Total Debt	7,633	7,859	7,677	2,533	2,165	1,861
Net Cash (Debt)	4,287	4,020	4,408	7,743	7,393	5,073
Net Cash Growth	11.48%	-8.81%	-43.06%	4.72%	45.73%	48.79%
Net Cash Per Share	3.09	2.87	3.11	5.42	5.18	3.55
Filing Date Shares Outstanding	1,391	1,391	1,410	1,428	1,427	1,429
Total Common Shares Outstanding	1,391	1,391	1,410	1,428	1,427	1,429
Working Capital	11,121	9,875	10,155	8,602	8,491	6,098
Book Value Per Share	35.64	34.11	32.68	25.10	24.50	22.80
Tangible Book Value	49,551	47,411	46,036	35,781	34,892	32,482
Tangible Book Value Per Share	35.63	34.09	32.65	25.06	24.44	22.73
Land	-	17,038	16,702	10,756	10,734	10,734
Machinery	-	36,893	31,931	28,675	28,611	27,353
Construction In Progress	-	4,809	7,510	2,639	83.66	253.51

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