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	Apr '26 Apr 30, 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	311.97	327.92	391.68	359.2	352.84	415.25
Cash & Short-Term Investments	311.97	327.92	391.68	359.2	352.84	415.25
Cash Growth	-6.16%	-16.28%	9.04%	1.80%	-15.03%	9.16%
Accounts Receivable	266.31	204.27	238.86	335.29	345.18	215.36
Other Receivables	47.05	105.52	70.41	47.05	23.22	13.1
Receivables	313.36	309.79	309.26	382.35	368.4	228.46
Other Current Assets	245.22	227.9	147.25	-	-	-
Total Current Assets	870.56	865.61	848.2	741.55	721.23	643.71
Property, Plant & Equipment	144.02	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	0.15	0.29	1.52	2.93	4.48	4.88
Long-Term Deferred Tax Assets	3.2	1.53	0.5	3.79	3.03	2.05
Total Assets	1,018	1,023	1,018	917.59	892.08	806.23
Accounts Payable	269.65	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	3.19	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	275.43	246.63	277.84	214.1	214.69	183.63
Long-Term Debt	8.75	10.51	12.13	13.12	7.59	9.14
Long-Term Leases	85.22	86.85	89.91	92.5	95.47	97.68
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	369.41	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	469.57	499.79	459.6	418.93	395.39	336.78
Shareholders' Equity	648.51	678.74	638.55	597.87	574.33	515.72
Total Liabilities & Equity	1,018	1,023	1,018	917.59	892.08	806.23
Total Debt	99.76	102.05	106.35	117.96	106.71	110.09
Net Cash (Debt)	212.22	225.87	285.33	241.24	246.12	305.16
Net Cash Growth	-7.01%	-20.84%	18.27%	-1.98%	-19.35%	-3.18%
Net Cash Per Share	0.23	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	595.12	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	648.37	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	145.87	144.82	133.26	121.36	106.66	79.96