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	Jan '26 Jan 31, 2026	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	288.67	193.63	217.68	184.44	82.81	142.66
Short-Term Investments	-	15.59	-	-	-	5.32
Cash & Short-Term Investments	288.67	209.22	217.68	184.44	82.81	147.99
Cash Growth	7.04%	-3.89%	18.02%	122.73%	-44.04%	273.84%
Accounts Receivable	37.09	28.52	21.58	43.75	33.65	33.82
Other Receivables	-	0.06	4.1	2.56	1.82	0.8
Receivables	37.09	28.58	25.68	46.31	35.47	34.63
Inventory	141.39	145.23	151.27	158.87	167.85	131.6
Prepaid Expenses	-	9.79	6.94	-	6.15	3.08
Total Current Assets	467.15	392.83	401.57	389.62	292.28	317.29
Property, Plant & Equipment	375.28	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	0	-	210	-	-	-
Total Assets	1,222	943.93	801.75	681.47	583.25	526.63
Accounts Payable	135.86	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	5.25	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-	7.93
Current Income Taxes Payable	12.5	-	-	-	-	-
Other Current Liabilities	-	22.82	19.2	14.04	4.11	19.47
Total Current Liabilities	153.62	115.88	122.53	94.28	104.51	138.85
Long-Term Debt	193.07	-	-	-	-	-
Long-Term Leases	-	-	-	-	-	64.67
Total Liabilities	346.68	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	643.31	595.61	509.17	417.13	308.68	153.04
Comprehensive Income & Other	62.38	62.38	-	-	-	-
Shareholders' Equity	875.76	828.05	679.23	587.19	478.74	323.11
Total Liabilities & Equity	1,222	943.93	801.75	681.47	583.25	526.63
Total Debt	198.32	-	-	-	-	72.6
Net Cash (Debt)	90.35	209.22	217.68	184.44	82.81	75.38
Net Cash Growth	-66.50%	-3.89%	18.02%	122.73%	9.85%	-
Net Cash Per Share	0.13	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	313.53	276.95	279.04	295.34	187.77	178.45
Book Value Per Share	1.24	1.17	0.96	0.83	0.68	0.46
Tangible Book Value	875.76	828.05	679.23	587.19	478.74	323.11
Tangible Book Value Per Share	1.24	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.