Kingston Wharves 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	1,034	1,276	923.48	642.95	480.39
Short-Term Investments	11,565	10,603	11,162	9,633	9,078
Cash & Short-Term Investments	12,599	11,879	12,085	10,276	9,558
Cash Growth	6.06%	-1.70%	17.61%	7.51%	37.84%
Accounts Receivable	985.3	811.41	706.74	657.59	686.73
Other Receivables	587.54	412.8	338.49	167.24	168.78
Receivables	1,573	1,224	1,045	824.82	855.51
Inventory	668	585.44	653.28	572.78	442.92
Prepaid Expenses	37.16	62.44	58.39	59.75	43.74
Total Current Assets	14,877	13,751	13,842	11,733	10,900
Property, Plant & Equipment	47,133	44,079	42,681	29,344	27,620
Long-Term Investments	1,550	502.43	449.62	449.62	449.62
Other Intangible Assets	12.59	23.36	41.31	46.22	76.44
Long-Term Deferred Tax Assets	0.7	1.17	0.86	4.27	8.77
Other Long-Term Assets	2,488	2,274	2,067	1,104	2,252
Total Assets	66,230	60,631	59,082	42,681	41,307
Accounts Payable	208.81	267.05	166.29	214.19	130.65
Current Portion of Long-Term Debt	888.14	1,072	701.93	855.61	558
Current Portion of Leases	57.65	56.45	43.14	44.34	45.23
Current Income Taxes Payable	43.3	61.9	164.1	66.11	137.29
Other Current Liabilities	2,725	2,418	2,612	1,951	1,538
Total Current Liabilities	3,923	3,876	3,687	3,131	2,409
Long-Term Debt	6,879	6,230	6,474	1,633	1,489
Long-Term Leases	453.51	500.53	457.57	-	72.93
Pension & Post-Retirement Benefits	273.81	313.21	327.72	258.75	396.75
Long-Term Deferred Tax Liabilities	2,176	1,768	1,668	1,514	1,700
Total Liabilities	13,705	12,687	12,614	6,538	6,068
Common Stock	2,079	2,079	2,079	2,079	2,079
Retained Earnings	21,865	19,379	17,593	14,682	13,842
Treasury Stock	-1,091	-1,098	-602.21	-103.1	-109.17
Comprehensive Income & Other	29,049	27,074	27,007	19,169	19,156
Total Common Equity	51,903	47,434	46,077	35,828	34,968
Minority Interest	621.58	509.45	391	315.5	271.05
Shareholders' Equity	52,524	47,943	46,468	36,143	35,239
Total Liabilities & Equity	66,230	60,631	59,082	42,681	41,307
Total Debt	8,278	7,859	7,677	2,533	2,165
Net Cash (Debt)	4,321	4,020	4,408	7,743	7,393
Net Cash Growth	7.48%	-8.81%	-43.06%	4.72%	45.73%
Net Cash Per Share	3.09	2.87	3.11	5.42	5.18
Filing Date Shares Outstanding	1,391	1,391	1,410	1,428	1,427
Total Common Shares Outstanding	1,391	1,391	1,410	1,428	1,427
Working Capital	10,954	9,875	10,155	8,602	8,491
Book Value Per Share	37.31	34.11	32.68	25.10	24.50
Tangible Book Value	51,890	47,411	46,036	35,781	34,892
Tangible Book Value Per Share	37.30	34.09	32.65	25.06	24.44
Land	17,124	17,038	16,702	10,756	10,734
Machinery	46,568	36,893	31,931	28,675	28,611
Construction In Progress	283.73	4,809	7,510	2,639	83.66

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