Lasco Distributors Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,576	1,592	2,188	2,253	1,959
Short-Term Investments	983.22	780.97	546.37	551.24	391.43
Cash & Short-Term Investments	3,559	2,373	2,734	2,805	2,351
Cash Growth	49.96%	-13.20%	-2.51%	19.30%	3.60%
Accounts Receivable	3,314	3,504	2,906	2,612	2,952
Other Receivables	1,704	1,383	1,546	1,045	1,051
Receivables	5,019	4,886	4,452	3,657	4,003
Inventory	6,036	5,320	4,561	4,469	3,787
Total Current Assets	14,614	12,579	11,748	10,931	10,141
Property, Plant & Equipment	2,594	2,242	1,854	1,936	1,820
Long-Term Investments	411.16	444.74	436.12	504.05	428.65
Other Intangible Assets	84.54	119.21	173.21	7.74	29.67
Other Long-Term Assets	555	478.27	-	-	-
Total Assets	18,258	15,864	14,211	13,378	12,450
Accounts Payable	5,467	4,226	3,955	4,290	4,589
Current Portion of Long-Term Debt	31.79	31.79	-	-	-
Current Portion of Leases	2.85	2.85	2.69	3.4	3.2
Current Income Taxes Payable	134.85	189.44	244.86	226.52	131.05
Other Current Liabilities	580.71	487.01	419.27	396.82	338.21
Total Current Liabilities	6,217	4,937	4,622	4,917	5,062
Long-Term Debt	774.27	333.8	-	-	-
Long-Term Leases	6.77	9.62	12.48	-	3.4
Long-Term Deferred Tax Liabilities	160.92	108.16	56.13	47.17	96.55
Total Liabilities	7,159	5,389	4,691	4,964	5,162
Common Stock	531.69	513.19	513.19	513.19	472.69
Retained Earnings	10,450	9,810	8,859	7,764	6,717
Comprehensive Income & Other	117.69	151.72	148.21	136.44	98.37
Shareholders' Equity	11,099	10,474	9,520	8,414	7,288
Total Liabilities & Equity	18,258	15,864	14,211	13,378	12,450
Total Debt	815.68	378.06	15.17	3.4	6.6
Net Cash (Debt)	2,743	1,995	2,719	2,801	2,344
Net Cash Growth	37.49%	-26.61%	-2.93%	19.50%	5.19%
Net Cash Per Share	0.77	0.57	0.77	0.80	0.67
Filing Date Shares Outstanding	3,531	3,526	3,526	3,526	3,511
Total Common Shares Outstanding	3,531	3,526	3,526	3,526	3,511
Working Capital	8,396	7,642	7,126	6,014	5,080
Book Value Per Share	3.14	2.97	2.70	2.39	2.08
Tangible Book Value	11,015	10,355	9,347	8,406	7,259
Tangible Book Value Per Share	3.12	2.94	2.65	2.38	2.07
Land	1,812	1,812	1,781	1,725	1,725
Machinery	1,480	1,253	1,158	1,056	956.66
Construction In Progress	678.94	420.79	44.28	177.01	29.26