The Limners and Bards Balance Sheet

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	356.92	327.92	391.68	359.2	352.84	415.25
Cash & Short-Term Investments	356.92	327.92	391.68	359.2	352.84	415.25
Cash Growth	-6.00%	-16.28%	9.04%	1.80%	-15.03%	9.16%
Accounts Receivable	181.28	204.27	238.86	335.29	345.18	215.36
Other Receivables	40.78	105.52	70.41	47.05	23.22	13.1
Receivables	222.06	309.79	309.26	382.35	368.4	228.46
Other Current Assets	236.93	227.9	147.25	-	-	-
Total Current Assets	815.92	865.61	848.2	741.55	721.23	643.71
Property, Plant & Equipment	149.87	154.9	167.81	168.97	162.93	155.11
Long-Term Investments	0.41	0.39	0.4	0.34	0.41	0.48
Other Intangible Assets	0.22	0.29	1.52	2.93	4.48	4.88
Long-Term Deferred Tax Assets	3.59	1.53	0.5	3.79	3.03	2.05
Total Assets	970.01	1,023	1,018	917.59	892.08	806.23
Accounts Payable	220.35	172.07	181.97	163.23	192.21	154.19
Current Portion of Long-Term Debt	2.59	1.63	1.5	9.53	1.44	1.23
Current Portion of Leases	2.97	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	225.91	246.63	277.84	214.1	214.69	183.63
Long-Term Debt	9.15	10.51	12.13	13.12	7.59	9.14
Long-Term Leases	86.2	86.85	89.91	92.5	95.47	97.68
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	321.27	343.99	379.88	319.72	317.76	290.51
Common Stock	178.94	178.94	178.94	178.94	178.94	178.94
Retained Earnings	469.8	499.79	459.6	418.93	395.39	336.78
Shareholders' Equity	648.74	678.74	638.55	597.87	574.33	515.72
Total Liabilities & Equity	970.01	1,023	1,018	917.59	892.08	806.23
Total Debt	100.92	102.05	106.35	117.96	106.71	110.09
Net Cash (Debt)	256.01	225.87	285.33	241.24	246.12	305.16
Net Cash Growth	-6.70%	-20.84%	18.27%	-1.98%	-19.35%	-3.18%
Net Cash Per Share	0.25	0.24	0.30	0.26	0.26	0.32
Filing Date Shares Outstanding	945.69	945.69	945.69	945.69	945.69	945.69
Total Common Shares Outstanding	945.69	945.69	945.69	945.69	945.69	945.69
Working Capital	590.01	618.98	570.35	527.45	506.54	460.08
Book Value Per Share	0.69	0.72	0.68	0.63	0.61	0.55
Tangible Book Value	648.52	678.44	637.03	594.94	569.85	510.85
Tangible Book Value Per Share	0.69	0.72	0.67	0.63	0.60	0.54
Buildings	45.27	45.27	45.27	32.97	28.97	28.35
Machinery	145.43	144.82	133.26	121.36	106.66	79.96

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