Lumber Depot Balance Sheet

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

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	212.49	193.63	217.68	184.44	82.81	142.66
Short-Term Investments	15.85	15.59	-	-	-	5.32
Cash & Short-Term Investments	228.34	209.22	217.68	184.44	82.81	147.99
Cash Growth	-1.54%	-3.89%	18.02%	122.73%	-44.04%	273.84%
Accounts Receivable	48.34	28.52	21.58	43.75	33.65	33.82
Other Receivables	-	0.06	4.1	2.56	1.82	0.8
Receivables	48.34	28.58	25.68	46.31	35.47	34.63
Inventory	151.83	145.23	151.27	158.87	167.85	131.6
Prepaid Expenses	-	9.79	6.94	-	6.15	3.08
Total Current Assets	428.52	392.83	401.57	389.62	292.28	317.29
Property, Plant & Equipment	374.23	171.09	174.85	175.88	179.84	91.86
Long-Term Investments	377.38	377.38	15.34	115.97	111.14	117.47
Long-Term Deferred Tax Assets	2.63	2.63	-	-	-	-
Other Long-Term Assets	-	-	210	-	-	-
Total Assets	1,183	943.93	801.75	681.47	583.25	526.63
Accounts Payable	134.43	75.63	90.17	59.56	83.02	99.23
Accrued Expenses	-	17.43	13.15	20.68	17.38	12.22
Current Portion of Long-Term Debt	6.93	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-	7.93
Current Income Taxes Payable	7.85	-	-	-	-	-
Other Current Liabilities	-	22.82	19.2	14.04	4.11	19.47
Total Current Liabilities	149.21	115.88	122.53	94.28	104.51	138.85
Long-Term Debt	193.07	-	-	-	-	-
Long-Term Leases	-	-	-	-	-	64.67
Total Liabilities	342.27	115.88	122.53	94.28	104.51	203.52
Common Stock	170.06	170.06	170.06	170.06	170.06	170.06
Retained Earnings	608.05	595.61	509.17	417.13	308.68	153.04
Comprehensive Income & Other	62.38	62.38	-	-	-	-
Shareholders' Equity	840.49	828.05	679.23	587.19	478.74	323.11
Total Liabilities & Equity	1,183	943.93	801.75	681.47	583.25	526.63
Total Debt	200	-	-	-	-	72.6
Net Cash (Debt)	28.34	209.22	217.68	184.44	82.81	75.38
Net Cash Growth	-87.78%	-3.89%	18.02%	122.73%	9.85%	-
Net Cash Per Share	0.04	0.30	0.31	0.26	0.12	0.11
Filing Date Shares Outstanding	706.24	706.24	706.24	706.24	706.24	706.24
Total Common Shares Outstanding	706.24	706.24	706.24	706.24	706.24	706.24
Working Capital	279.31	276.95	279.04	295.34	187.77	178.45
Book Value Per Share	1.19	1.17	0.96	0.83	0.68	0.46
Tangible Book Value	840.49	828.05	679.23	587.19	478.74	323.11
Tangible Book Value Per Share	1.19	1.17	0.96	0.83	0.68	0.46
Land	-	50	50	50	50	-
Buildings	-	122.45	121.47	115.3	115.3	-
Machinery	-	31.85	30.98	30.04	27.93	27.33
Construction In Progress	-	-	-	0.41	-	-
Leasehold Improvements	-	-	-	-	-	1.56

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.