Mailpac Group Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362.36	253.76	198.85	209.48	363.81
Short-Term Investments	11.5	9.1	3.67	3.18	2.41
Cash & Short-Term Investments	373.86	262.86	202.52	212.66	366.22
Cash Growth	42.23%	29.80%	-4.77%	-41.93%	28.17%
Accounts Receivable	98.91	82.32	47.02	47.3	54.85
Other Receivables	116.13	81.08	1.96	1.63	0.55
Receivables	215.03	163.4	48.98	48.93	55.4
Prepaid Expenses	4.19	1.02	0.39	6.64	8.52
Other Current Assets	4.53	1.4	0.73	0.59	8.02
Total Current Assets	597.61	428.69	252.61	268.82	438.17
Property, Plant & Equipment	508.6	427.83	185.56	180.29	145.24
Goodwill	1,330	1,330	171	171	171
Other Intangible Assets	62.08	63.92	65.76	67.6	69.44
Total Assets	2,498	2,250	674.93	687.71	823.85
Accounts Payable	51.93	56.71	32.31	38.48	58.75
Accrued Expenses	17.15	22.59	12.65	11.01	11.05
Short-Term Debt	-	2.21	5.25	3	0.55
Current Portion of Leases	66.9	55.05	21.43	17.89	19.49
Current Income Taxes Payable	47.66	3.87	-	-	-
Other Current Liabilities	163.96	17.8	13.43	9.38	6.74
Total Current Liabilities	347.6	158.24	85.06	79.76	96.58
Long-Term Leases	112.68	135.66	24.11	28.85	31.41
Long-Term Deferred Tax Liabilities	14.84	9.51	3.04	1.5	1.3
Other Long-Term Liabilities	1,211	1,211	-	-	-
Total Liabilities	1,686	1,514	112.2	110.12	129.3
Common Stock	277.4	277.4	277.4	277.4	277.4
Retained Earnings	545.3	469.15	295.37	310.23	427.2
Comprehensive Income & Other	-10.04	-10.04	-10.04	-10.04	-10.04
Shareholders' Equity	812.66	736.51	562.73	577.59	694.55
Total Liabilities & Equity	2,498	2,250	674.93	687.71	823.85
Total Debt	179.57	192.93	50.78	49.74	51.45
Net Cash (Debt)	194.29	69.94	151.73	162.91	314.77
Net Cash Growth	177.80%	-53.91%	-6.86%	-48.24%	19.17%
Net Cash Per Share	0.08	0.03	0.06	0.07	0.13
Filing Date Shares Outstanding	2,500	2,500	2,500	2,250	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,250	2,500
Working Capital	250.02	270.45	167.56	189.05	341.59
Book Value Per Share	0.33	0.29	0.23	0.26	0.28
Tangible Book Value	-579.44	-657.43	325.97	338.99	454.11
Tangible Book Value Per Share	-0.23	-0.26	0.13	0.15	0.18
Machinery	-	113.86	52.35	43.25	32.47
Construction In Progress	-	40.21	40.47	38.9	6.88
Leasehold Improvements	-	119.83	70.9	68.08	65.11

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