EduFocal Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.1	2.49	0.16	3.62	4.01
Cash & Short-Term Investments	0.1	2.49	0.16	3.62	4.01
Cash Growth	-95.81%	1470.14%	-95.61%	-9.91%	710.42%
Accounts Receivable	25.37	28.34	30.86	109.5	75.88
Other Receivables	21.99	41.63	29.98	21.6	70.32
Receivables	47.36	69.97	60.84	131.1	146.21
Prepaid Expenses	0.08	0.08	1.04	0.91	0.44
Total Current Assets	47.55	72.55	62.04	135.62	150.66
Property, Plant & Equipment	0.64	1.2	2.02	6.5	7.72
Other Intangible Assets	153.09	157.72	150.32	130.95	66.73
Long-Term Deferred Tax Assets	1.86	1.86	7.31	3	1.27
Total Assets	203.14	233.32	221.69	276.07	226.37
Accounts Payable	16.5	10.33	2.43	1.14	0.7
Accrued Expenses	87.21	119.58	70.42	11.96	20.46
Short-Term Debt	0.72	1.87	4.07	20.31	85.54
Current Portion of Long-Term Debt	109.29	76.38	38.05	30.95	2.2
Current Portion of Leases	-	-	-	3.03	2.64
Current Income Taxes Payable	-	-	-	0.35	11.39
Other Current Liabilities	-	-	2.92	1.56	3.39
Total Current Liabilities	213.72	208.16	117.89	69.3	126.33
Long-Term Debt	152.44	154.33	175.35	197.8	24.34
Long-Term Leases	-	-	-	1.35	1.48
Total Liabilities	366.16	362.49	293.24	268.45	152.15
Common Stock	185.63	185.63	185.63	185.63	72.76
Retained Earnings	-341.23	-311.97	-255.37	-177.36	1.45
Comprehensive Income & Other	-6.15	-1.49	-0.35	-0.65	-
Total Common Equity	-161.75	-127.83	-70.09	7.62	74.22
Minority Interest	-1.28	-1.34	-1.46	-	-
Shareholders' Equity	-163.02	-129.17	-71.55	7.62	74.22
Total Liabilities & Equity	203.14	233.32	221.69	276.07	226.37
Total Debt	262.46	232.58	217.47	253.44	116.21
Net Cash (Debt)	-262.35	-230.09	-217.31	-249.82	-112.2
Net Cash Per Share	-0.40	-0.35	-0.34	-0.40	-0.62
Filing Date Shares Outstanding	648.45	648.45	648.45	648.45	180.05
Total Common Shares Outstanding	648.45	648.45	648.45	648.45	180.05
Working Capital	-166.17	-135.61	-55.84	66.32	24.33
Book Value Per Share	-0.25	-0.20	-0.11	0.01	0.41
Tangible Book Value	-314.83	-285.54	-220.41	-123.32	7.49
Tangible Book Value Per Share	-0.49	-0.44	-0.34	-0.19	0.04
Machinery	5.08	5.08	5.08	4.87	4.92