Lumber Depot Balance Sheet

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

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	296.35	193.63	217.68	184.44	82.81
Short-Term Investments	-	15.59	-	-	-
Cash & Short-Term Investments	296.35	209.22	217.68	184.44	82.81
Cash Growth	41.65%	-3.89%	18.02%	122.73%	-44.04%
Accounts Receivable	20.18	28.52	21.58	43.75	33.65
Other Receivables	2.04	1.67	4.1	2.56	1.82
Receivables	22.23	30.19	25.68	46.31	35.47
Inventory	147.32	145.23	151.27	158.87	167.85
Prepaid Expenses	5.84	7.59	6.94	-	6.15
Other Current Assets	8.3	0.59	-	-	-
Total Current Assets	480.04	392.83	401.57	389.62	292.28
Property, Plant & Equipment	373.53	171.09	174.85	175.88	179.84
Long-Term Investments	425.37	377.38	15.34	115.97	111.14
Long-Term Deferred Tax Assets	2.64	2.63	-	-	-
Other Long-Term Assets	-	-	210	-	-
Total Assets	1,282	943.93	801.75	681.47	583.25
Accounts Payable	88.15	75.63	90.17	59.56	83.02
Accrued Expenses	12.14	17.43	13.15	20.68	17.38
Current Portion of Long-Term Debt	7.23	-	-	-	-
Current Income Taxes Payable	15.69	-	-	-	-
Other Current Liabilities	29.89	22.82	19.2	14.04	4.11
Total Current Liabilities	153.1	115.88	122.53	94.28	104.51
Long-Term Debt	185.97	-	-	-	-
Total Liabilities	339.08	115.88	122.53	94.28	104.51
Common Stock	170.06	170.06	170.06	170.06	170.06
Retained Earnings	662.07	595.61	509.17	417.13	308.68
Comprehensive Income & Other	110.37	62.38	-	-	-
Shareholders' Equity	942.5	828.05	679.23	587.19	478.74
Total Liabilities & Equity	1,282	943.93	801.75	681.47	583.25
Total Debt	193.21	-	-	-	-
Net Cash (Debt)	103.15	209.22	217.68	184.44	82.81
Net Cash Growth	-50.70%	-3.89%	18.02%	122.73%	9.85%
Net Cash Per Share	0.15	0.30	0.31	0.26	0.12
Filing Date Shares Outstanding	706.24	706.24	706.24	706.24	706.24
Total Common Shares Outstanding	706.24	706.24	706.24	706.24	706.24
Working Capital	326.93	276.95	279.04	295.34	187.77
Book Value Per Share	1.33	1.17	0.96	0.83	0.68
Tangible Book Value	942.5	828.05	679.23	587.19	478.74
Tangible Book Value Per Share	1.33	1.17	0.96	0.83	0.68
Land	152.22	50	50	50	50
Buildings	227.99	122.45	121.47	115.3	115.3
Machinery	33.02	31.85	30.98	30.04	27.93
Construction In Progress	-	-	-	0.41	-