The Limners and Bards Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	327.92	391.68	359.2	352.84	415.25
Cash & Short-Term Investments	327.92	391.68	359.2	352.84	415.25
Cash Growth	-16.28%	9.04%	1.80%	-15.03%	9.16%
Accounts Receivable	204.27	238.86	335.29	345.18	215.36
Other Receivables	105.52	70.41	47.05	23.22	13.1
Receivables	309.79	309.26	382.35	368.4	228.46
Other Current Assets	227.9	147.25	-	-	-
Total Current Assets	865.61	848.2	741.55	721.23	643.71
Property, Plant & Equipment	154.9	167.81	168.97	162.93	155.11
Long-Term Investments	0.39	0.4	0.34	0.41	0.48
Other Intangible Assets	0.29	1.52	2.93	4.48	4.88
Long-Term Deferred Tax Assets	1.53	0.5	3.79	3.03	2.05
Total Assets	1,023	1,018	917.59	892.08	806.23
Accounts Payable	172.07	181.97	163.23	192.21	154.19
Current Portion of Long-Term Debt	1.63	1.5	9.53	1.44	1.23
Current Portion of Leases	3.06	2.81	2.81	2.21	2.03
Other Current Liabilities	69.87	91.56	38.53	18.83	26.18
Total Current Liabilities	246.63	277.84	214.1	214.69	183.63
Long-Term Debt	10.51	12.13	13.12	7.59	9.14
Long-Term Leases	86.85	89.91	92.5	95.47	97.68
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	343.99	379.88	319.72	317.76	290.51
Common Stock	178.94	178.94	178.94	178.94	178.94
Retained Earnings	499.79	459.6	418.93	395.39	336.78
Shareholders' Equity	678.74	638.55	597.87	574.33	515.72
Total Liabilities & Equity	1,023	1,018	917.59	892.08	806.23
Total Debt	102.05	106.35	117.96	106.71	110.09
Net Cash (Debt)	225.87	285.33	241.24	246.12	305.16
Net Cash Growth	-20.84%	18.27%	-1.98%	-19.35%	-3.18%
Net Cash Per Share	0.24	0.30	0.26	0.26	0.32
Filing Date Shares Outstanding	945.69	945.69	945.69	945.69	945.69
Total Common Shares Outstanding	945.69	945.69	945.69	945.69	945.69
Working Capital	618.98	570.35	527.45	506.54	460.08
Book Value Per Share	0.72	0.68	0.63	0.61	0.55
Tangible Book Value	678.44	637.03	594.94	569.85	510.85
Tangible Book Value Per Share	0.72	0.67	0.63	0.60	0.54
Buildings	45.27	45.27	32.97	28.97	28.35
Machinery	144.82	133.26	121.36	106.66	79.96

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.