Lasco Financial Services 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	817.53	852.23	1,077	961.29	961.52
Short-Term Investments	285.64	277.45	265.11	668.78	428.08
Cash & Short-Term Investments	1,103	1,130	1,342	1,630	1,390
Cash Growth	-2.35%	-15.84%	-17.66%	17.30%	1.19%
Accounts Receivable	1,433	1,309	1,506	1,322	1,238
Other Receivables	381.71	397.73	287.86	364.2	798.89
Receivables	1,814	1,707	1,793	1,686	2,037
Prepaid Expenses	21.45	30.68	39.49	21.56	16.26
Total Current Assets	2,939	2,867	3,175	3,338	3,443
Property, Plant & Equipment	173.35	182.92	236.09	253.79	269.18
Goodwill	824.02	824.02	824.02	824.02	824.02
Other Intangible Assets	18.48	9.39	16.43	25.38	22.23
Long-Term Deferred Tax Assets	245.02	216.55	188.58	119.26	105.71
Total Assets	4,200	4,100	4,440	4,560	4,664
Accounts Payable	197.61	217.27	432.44	197.44	307.63
Short-Term Debt	245.53	313.68	350.01	265.57	-
Current Portion of Leases	28.94	16.03	20.85	22.89	19.77
Current Income Taxes Payable	73.1	50.42	88.41	144.06	243.66
Current Unearned Revenue	159.15	158.33	154.85	152.16	154.71
Other Current Liabilities	148.54	34.6	15.9	19.51	12.81
Total Current Liabilities	852.86	790.33	1,062	801.63	738.58
Long-Term Debt	544.69	625.27	704.74	1,238	1,279
Long-Term Leases	57.67	54.17	171.25	175.9	185
Long-Term Unearned Revenue	-	-	-	-	9.57
Other Long-Term Liabilities	332.02	299.63	229.86	234.44	489.12
Total Liabilities	1,787	1,769	2,168	2,450	2,702
Common Stock	114.54	114.54	114.54	114.54	114.54
Retained Earnings	2,298	2,216	2,157	1,995	1,846
Comprehensive Income & Other	-	-	-	-	2.12
Shareholders' Equity	2,413	2,331	2,272	2,110	1,962
Total Liabilities & Equity	4,200	4,100	4,440	4,560	4,664
Total Debt	876.83	1,009	1,247	1,702	1,484
Net Cash (Debt)	226.34	120.54	95.42	-72.35	-94.53
Net Cash Growth	87.77%	26.33%	-	-	-
Net Cash Per Share	0.18	0.09	0.07	-0.06	-0.07
Filing Date Shares Outstanding	1,280	1,280	1,280	1,280	1,280
Total Common Shares Outstanding	1,280	1,280	1,280	1,280	1,280
Working Capital	2,086	2,077	2,113	2,536	2,704
Book Value Per Share	1.88	1.82	1.77	1.65	1.53
Tangible Book Value	1,570	1,497	1,432	1,261	1,116
Tangible Book Value Per Share	1.23	1.17	1.12	0.98	0.87
Machinery	206.7	212.98	185.83	172.86	155.29
Leasehold Improvements	109.76	109.76	109.76	109.76	104.72