Lasco Distributors Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,442	1,592	2,188	2,253	1,959	2,038
Short-Term Investments	950.99	780.97	546.37	551.24	391.43	231.28
Cash & Short-Term Investments	3,393	2,373	2,734	2,805	2,351	2,269
Cash Growth	-9.86%	-13.20%	-2.51%	19.30%	3.60%	46.62%
Accounts Receivable	-	3,504	2,906	2,612	2,952	2,452
Other Receivables	5,936	1,383	1,546	1,045	1,051	809.38
Receivables	5,936	4,886	4,452	3,657	4,003	3,262
Inventory	5,369	5,320	4,561	4,469	3,787	2,914
Total Current Assets	14,698	12,579	11,748	10,931	10,141	8,444
Property, Plant & Equipment	2,527	2,242	1,854	1,936	1,820	1,892
Long-Term Investments	463.34	444.74	436.12	504.05	428.65	389.22
Other Intangible Assets	93.2	119.21	173.21	7.74	29.67	57.48
Other Long-Term Assets	478.27	478.27	-	-	-	-
Total Assets	18,260	15,864	14,211	13,378	12,450	10,812
Accounts Payable	-	4,226	3,955	4,290	4,589	3,893
Short-Term Debt	-	-	-	-	-	17.53
Current Portion of Long-Term Debt	31.79	31.79	-	-	-	13.33
Current Portion of Leases	2.98	2.85	2.69	3.4	3.2	3.02
Current Income Taxes Payable	127.45	189.44	244.86	226.52	131.05	134.65
Other Current Liabilities	6,398	487.01	419.27	396.82	338.21	217.4
Total Current Liabilities	6,561	4,937	4,622	4,917	5,062	4,279
Long-Term Debt	699.91	333.8	-	-	-	-
Long-Term Leases	7.36	9.62	12.48	-	3.4	6.6
Long-Term Deferred Tax Liabilities	124.45	108.16	56.13	47.17	96.55	53.81
Total Liabilities	7,392	5,389	4,691	4,964	5,162	4,339
Common Stock	513.19	513.19	513.19	513.19	472.69	472.69
Retained Earnings	10,244	9,810	8,859	7,764	6,717	5,929
Comprehensive Income & Other	109.81	151.72	148.21	136.44	98.37	70.79
Shareholders' Equity	10,867	10,474	9,520	8,414	7,288	6,472
Total Liabilities & Equity	18,260	15,864	14,211	13,378	12,450	10,812
Total Debt	742.04	378.06	15.17	3.4	6.6	40.49
Net Cash (Debt)	2,651	1,995	2,719	2,801	2,344	2,229
Net Cash Growth	-20.35%	-26.61%	-2.93%	19.50%	5.19%	54.57%
Net Cash Per Share	0.74	0.57	0.77	0.80	0.67	0.63
Filing Date Shares Outstanding	3,478	3,526	3,526	3,526	3,511	3,511
Total Common Shares Outstanding	3,478	3,526	3,526	3,526	3,511	3,511
Working Capital	8,137	7,642	7,126	6,014	5,080	4,165
Book Value Per Share	3.12	2.97	2.70	2.39	2.08	1.84
Tangible Book Value	10,774	10,355	9,347	8,406	7,259	6,415
Tangible Book Value Per Share	3.10	2.94	2.65	2.38	2.07	1.83
Land	-	1,812	1,781	1,725	1,725	1,454
Machinery	-	1,253	1,158	1,056	956.66	924
Construction In Progress	-	420.79	44.28	177.01	29.26	279.33

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