Lasco Financial Services 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	Sep '25 Sep 30, 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	949.99	852.23	1,077	961.29	961.52	1,061
Short-Term Investments	285.6	277.45	265.11	668.78	428.08	312.76
Cash & Short-Term Investments	1,236	1,130	1,342	1,630	1,390	1,373
Cash Growth	-5.67%	-15.84%	-17.66%	17.30%	1.19%	89.96%
Accounts Receivable	1,823	1,309	1,506	1,322	1,238	1,476
Other Receivables	39.35	397.73	287.86	364.2	798.89	176.9
Receivables	1,863	1,707	1,793	1,686	2,037	1,653
Prepaid Expenses	-	30.68	39.49	21.56	16.26	17.45
Total Current Assets	3,098	2,867	3,175	3,338	3,443	3,044
Property, Plant & Equipment	194.88	182.92	236.09	253.79	269.18	292.22
Goodwill	-	824.02	824.02	824.02	824.02	824.02
Other Intangible Assets	838.43	9.39	16.43	25.38	22.23	42.96
Long-Term Deferred Tax Assets	219.7	216.55	188.58	119.26	105.71	97.38
Total Assets	4,351	4,100	4,440	4,560	4,664	4,301
Accounts Payable	-	217.27	432.44	197.44	307.63	174.57
Short-Term Debt	328.28	313.68	350.01	265.57	-	-
Current Portion of Leases	-	16.03	20.85	22.89	19.77	17.15
Current Income Taxes Payable	70.84	50.42	88.41	144.06	243.66	126.85
Current Unearned Revenue	-	158.33	154.85	152.16	154.71	73.29
Other Current Liabilities	-	34.6	15.9	19.51	12.81	7.62
Total Current Liabilities	399.12	790.33	1,062	801.63	738.58	399.48
Long-Term Debt	586.85	625.27	704.74	1,238	1,279	1,456
Long-Term Leases	95.94	54.17	171.25	175.9	185	187.43
Long-Term Unearned Revenue	-	-	-	-	9.57	37.63
Other Long-Term Liabilities	850.21	299.63	229.86	234.44	489.12	522.67
Total Liabilities	1,932	1,769	2,168	2,450	2,702	2,603
Common Stock	114.54	114.54	114.54	114.54	114.54	102.66
Retained Earnings	2,305	2,216	2,157	1,995	1,846	1,590
Comprehensive Income & Other	-	-	-	-	2.12	4.32
Shareholders' Equity	2,419	2,331	2,272	2,110	1,962	1,697
Total Liabilities & Equity	4,351	4,100	4,440	4,560	4,664	4,301
Total Debt	1,011	1,009	1,247	1,702	1,484	1,661
Net Cash (Debt)	224.51	120.54	95.42	-72.35	-94.53	-287.32
Net Cash Growth	9.42%	26.33%	-	-	-	-
Net Cash Per Share	0.17	0.09	0.07	-0.06	-0.07	-0.22
Filing Date Shares Outstanding	1,280	1,280	1,280	1,280	1,280	1,271
Total Common Shares Outstanding	1,280	1,280	1,280	1,280	1,280	1,271
Working Capital	2,699	2,077	2,113	2,536	2,704	2,644
Book Value Per Share	1.89	1.82	1.77	1.65	1.53	1.34
Tangible Book Value	1,581	1,497	1,432	1,261	1,116	830.32
Tangible Book Value Per Share	1.23	1.17	1.12	0.98	0.87	0.65
Machinery	-	212.98	185.83	172.86	155.29	145.37
Leasehold Improvements	-	109.76	109.76	109.76	104.72	103.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.