Lumber Depot Balance Sheet

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

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Cash & Equivalents	193.63	217.68	184.44	82.81	142.66	Upgrade
Short-Term Investments	15.59	-	-	-	5.32	Upgrade
Cash & Short-Term Investments	209.22	217.68	184.44	82.81	147.99	Upgrade
Cash Growth	-3.89%	18.02%	122.73%	-44.04%	273.84%	Upgrade
Accounts Receivable	28.52	21.58	43.75	33.65	33.82	Upgrade
Other Receivables	0.06	4.1	2.56	1.82	0.8	Upgrade
Receivables	28.58	25.68	46.31	35.47	34.63	Upgrade
Inventory	145.23	151.27	158.87	167.85	131.6	Upgrade
Prepaid Expenses	9.79	6.94	-	6.15	3.08	Upgrade
Total Current Assets	392.83	401.57	389.62	292.28	317.29	Upgrade
Property, Plant & Equipment	171.09	174.85	175.88	179.84	91.86	Upgrade
Long-Term Investments	377.38	15.34	115.97	111.14	117.47	Upgrade
Long-Term Deferred Tax Assets	2.63	-	-	-	-	Upgrade
Other Long-Term Assets	-	210	-	-	-	Upgrade
Total Assets	943.93	801.75	681.47	583.25	526.63	Upgrade
Accounts Payable	75.63	90.17	59.56	83.02	99.23	Upgrade
Accrued Expenses	17.43	13.15	20.68	17.38	12.22	Upgrade
Current Portion of Leases	-	-	-	-	7.93	Upgrade
Other Current Liabilities	22.82	19.2	14.04	4.11	19.47	Upgrade
Total Current Liabilities	115.88	122.53	94.28	104.51	138.85	Upgrade
Long-Term Leases	-	-	-	-	64.67	Upgrade
Total Liabilities	115.88	122.53	94.28	104.51	203.52	Upgrade
Common Stock	170.06	170.06	170.06	170.06	170.06	Upgrade
Retained Earnings	595.61	509.17	417.13	308.68	153.04	Upgrade
Comprehensive Income & Other	62.38	-	-	-	-	Upgrade
Shareholders' Equity	828.05	679.23	587.19	478.74	323.11	Upgrade
Total Liabilities & Equity	943.93	801.75	681.47	583.25	526.63	Upgrade
Total Debt	-	-	-	-	72.6	Upgrade
Net Cash (Debt)	209.22	217.68	184.44	82.81	75.38	Upgrade
Net Cash Growth	-3.89%	18.02%	122.73%	9.85%	-	Upgrade
Net Cash Per Share	0.30	0.31	0.26	0.12	0.11	Upgrade
Filing Date Shares Outstanding	706.24	706.24	706.24	706.24	706.24	Upgrade
Total Common Shares Outstanding	706.24	706.24	706.24	706.24	706.24	Upgrade
Working Capital	276.95	279.04	295.34	187.77	178.45	Upgrade
Book Value Per Share	1.17	0.96	0.83	0.68	0.46	Upgrade
Tangible Book Value	828.05	679.23	587.19	478.74	323.11	Upgrade
Tangible Book Value Per Share	1.17	0.96	0.83	0.68	0.46	Upgrade
Land	50	50	50	50	-	Upgrade
Buildings	122.45	121.47	115.3	115.3	-	Upgrade
Machinery	31.85	30.98	30.04	27.93	27.33	Upgrade
Construction In Progress	-	-	0.41	-	-	Upgrade
Leasehold Improvements	-	-	-	-	1.56	Upgrade

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