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	2020
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	2020
Cash & Equivalents	212.49	193.63	217.68	184.44	82.81	142.66	Upgrade
Short-Term Investments	15.85	15.59	-	-	-	5.32	Upgrade
Cash & Short-Term Investments	228.34	209.22	217.68	184.44	82.81	147.99	Upgrade
Cash Growth	-1.54%	-3.89%	18.02%	122.73%	-44.04%	273.84%	Upgrade
Accounts Receivable	48.34	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	48.34	28.58	25.68	46.31	35.47	34.63	Upgrade
Inventory	151.83	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	428.52	392.83	401.57	389.62	292.28	317.29	Upgrade
Property, Plant & Equipment	374.23	171.09	174.85	175.88	179.84	91.86	Upgrade
Long-Term Investments	377.38	377.38	15.34	115.97	111.14	117.47	Upgrade
Long-Term Deferred Tax Assets	2.63	2.63	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	210	-	-	-	Upgrade
Total Assets	1,183	943.93	801.75	681.47	583.25	526.63	Upgrade
Accounts Payable	134.43	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 Long-Term Debt	6.93	-	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	-	-	7.93	Upgrade
Current Income Taxes Payable	7.85	-	-	-	-	-	Upgrade
Other Current Liabilities	-	22.82	19.2	14.04	4.11	19.47	Upgrade
Total Current Liabilities	149.21	115.88	122.53	94.28	104.51	138.85	Upgrade
Long-Term Debt	193.07	-	-	-	-	-	Upgrade
Long-Term Leases	-	-	-	-	-	64.67	Upgrade
Total Liabilities	342.27	115.88	122.53	94.28	104.51	203.52	Upgrade
Common Stock	170.06	170.06	170.06	170.06	170.06	170.06	Upgrade
Retained Earnings	608.05	595.61	509.17	417.13	308.68	153.04	Upgrade
Comprehensive Income & Other	62.38	62.38	-	-	-	-	Upgrade
Shareholders' Equity	840.49	828.05	679.23	587.19	478.74	323.11	Upgrade
Total Liabilities & Equity	1,183	943.93	801.75	681.47	583.25	526.63	Upgrade
Total Debt	200	-	-	-	-	72.6	Upgrade
Net Cash (Debt)	28.34	209.22	217.68	184.44	82.81	75.38	Upgrade
Net Cash Growth	-87.78%	-3.89%	18.02%	122.73%	9.85%	-	Upgrade
Net Cash Per Share	0.04	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	706.24	Upgrade
Total Common Shares Outstanding	706.24	706.24	706.24	706.24	706.24	706.24	Upgrade
Working Capital	279.31	276.95	279.04	295.34	187.77	178.45	Upgrade
Book Value Per Share	1.19	1.17	0.96	0.83	0.68	0.46	Upgrade
Tangible Book Value	840.49	828.05	679.23	587.19	478.74	323.11	Upgrade
Tangible Book Value Per Share	1.19	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.