Kingston Wharves 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	852.73	1,034	1,276	923.48	642.95	480.39
Short-Term Investments	11,152	11,565	10,603	11,162	9,633	9,078
Cash & Short-Term Investments	12,005	12,599	11,879	12,085	10,276	9,558
Cash Growth	11.50%	6.06%	-1.70%	17.61%	7.51%	37.84%
Accounts Receivable	1,515	985.3	811.41	706.74	657.59	686.73
Other Receivables	525.17	587.54	412.8	338.49	167.24	168.78
Receivables	2,041	1,573	1,224	1,045	824.82	855.51
Inventory	743.75	668	585.44	653.28	572.78	442.92
Prepaid Expenses	-	37.16	62.44	58.39	59.75	43.74
Total Current Assets	14,790	14,877	13,751	13,842	11,733	10,900
Property, Plant & Equipment	46,887	47,133	44,079	42,681	29,344	27,620
Long-Term Investments	1,553	1,550	502.43	449.62	449.62	449.62
Other Intangible Assets	11.31	12.59	23.36	41.31	46.22	76.44
Long-Term Deferred Tax Assets	0.37	0.7	1.17	0.86	4.27	8.77
Other Long-Term Assets	2,486	2,488	2,274	2,067	1,104	2,252
Total Assets	65,874	66,230	60,631	59,082	42,681	41,307
Accounts Payable	2,216	208.81	267.05	166.29	214.19	130.65
Current Portion of Long-Term Debt	888.14	888.14	1,072	701.93	855.61	558
Current Portion of Leases	67.96	57.65	56.45	43.14	44.34	45.23
Current Income Taxes Payable	40.15	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	3,212	3,923	3,876	3,687	3,131	2,409
Long-Term Debt	6,652	6,879	6,230	6,474	1,633	1,489
Long-Term Leases	434.85	453.51	500.53	457.57	-	72.93
Pension & Post-Retirement Benefits	273.81	273.81	313.21	327.72	258.75	396.75
Long-Term Deferred Tax Liabilities	2,302	2,176	1,768	1,668	1,514	1,700
Total Liabilities	12,875	13,705	12,687	12,614	6,538	6,068
Common Stock	994.01	2,079	2,079	2,079	2,079	2,079
Retained Earnings	22,453	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	28,914	29,049	27,074	27,007	19,169	19,156
Total Common Equity	52,360	51,903	47,434	46,077	35,828	34,968
Minority Interest	638.27	621.58	509.45	391	315.5	271.05
Shareholders' Equity	52,999	52,524	47,943	46,468	36,143	35,239
Total Liabilities & Equity	65,874	66,230	60,631	59,082	42,681	41,307
Total Debt	8,043	8,278	7,859	7,677	2,533	2,165
Net Cash (Debt)	3,962	4,321	4,020	4,408	7,743	7,393
Net Cash Growth	23.58%	7.48%	-8.81%	-43.06%	4.72%	45.73%
Net Cash Per Share	2.83	3.09	2.87	3.11	5.42	5.18
Filing Date Shares Outstanding	1,391	1,391	1,391	1,410	1,428	1,427
Total Common Shares Outstanding	1,391	1,391	1,391	1,410	1,428	1,427
Working Capital	11,578	10,954	9,875	10,155	8,602	8,491
Book Value Per Share	37.65	37.31	34.11	32.68	25.10	24.50
Tangible Book Value	52,349	51,890	47,411	46,036	35,781	34,892
Tangible Book Value Per Share	37.64	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