Mailpac Group Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	316	253.76	198.85	209.48	363.81	283.99
Short-Term Investments	10.58	9.1	3.67	3.18	2.41	1.75
Cash & Short-Term Investments	326.58	262.86	202.52	212.66	366.22	285.74
Cash Growth	26.28%	29.80%	-4.77%	-41.93%	28.17%	164.19%
Accounts Receivable	71.65	82.32	47.02	47.3	54.85	38.84
Other Receivables	116.05	81.08	1.96	1.63	0.55	8.38
Receivables	187.71	163.4	48.98	48.93	55.4	47.22
Prepaid Expenses	8.91	1.02	0.39	6.64	8.52	7.07
Other Current Assets	6.18	1.4	0.73	0.59	8.02	0.85
Total Current Assets	529.38	428.69	252.61	268.82	438.17	340.88
Property, Plant & Equipment	468.91	427.83	185.56	180.29	145.24	71.22
Goodwill	1,330	1,330	171	171	171	171
Other Intangible Assets	62.54	63.92	65.76	67.6	69.44	71.28
Total Assets	2,391	2,250	674.93	687.71	823.85	654.39
Accounts Payable	43.53	56.71	32.31	38.48	58.75	60.57
Accrued Expenses	13.56	22.59	12.65	11.01	11.05	-
Short-Term Debt	-	2.21	5.25	3	0.55	7.65
Current Portion of Leases	55.22	55.05	21.43	17.89	19.49	6.01
Current Income Taxes Payable	25.91	3.87	-	-	-	-
Other Current Liabilities	14.2	17.8	13.43	9.38	6.74	-
Total Current Liabilities	152.41	158.24	85.06	79.76	96.58	74.23
Long-Term Leases	108.73	135.66	24.11	28.85	31.41	7.94
Long-Term Deferred Tax Liabilities	9.51	9.51	3.04	1.5	1.3	0.5
Other Long-Term Liabilities	1,211	1,211	-	-	-	-
Total Liabilities	1,481	1,514	112.2	110.12	129.3	82.67
Common Stock	277.4	277.4	277.4	277.4	277.4	267.36
Retained Earnings	642.3	469.15	295.37	310.23	427.2	304.36
Comprehensive Income & Other	-10.04	-10.04	-10.04	-10.04	-10.04	-
Shareholders' Equity	909.66	736.51	562.73	577.59	694.55	571.72
Total Liabilities & Equity	2,391	2,250	674.93	687.71	823.85	654.39
Total Debt	163.95	192.93	50.78	49.74	51.45	21.6
Net Cash (Debt)	162.63	69.94	151.73	162.91	314.77	264.14
Net Cash Growth	5.21%	-53.91%	-6.86%	-48.24%	19.17%	240.40%
Net Cash Per Share	0.07	0.03	0.06	0.07	0.13	0.11
Filing Date Shares Outstanding	2,500	2,500	2,500	2,250	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,250	2,500	2,500
Working Capital	376.97	270.45	167.56	189.05	341.59	266.66
Book Value Per Share	0.36	0.29	0.23	0.26	0.28	0.23
Tangible Book Value	-482.9	-657.43	325.97	338.99	454.11	329.44
Tangible Book Value Per Share	-0.19	-0.26	0.13	0.15	0.18	0.13
Machinery	-	113.86	52.35	43.25	32.47	13.47
Construction In Progress	-	40.21	40.47	38.9	6.88	18.49
Leasehold Improvements	-	119.83	70.9	68.08	65.11	28.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.