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	109.91	82.32	47.02	47.3	54.85
Other Receivables	118.16	81.08	1.96	1.63	0.55
Receivables	228.07	163.4	48.98	48.93	55.4
Prepaid Expenses	4.56	1.02	0.39	6.64	8.52
Other Current Assets	2.97	1.4	0.73	0.59	8.02
Total Current Assets	609.46	428.69	252.61	268.82	438.17
Property, Plant & Equipment	508.6	427.83	185.56	180.29	145.24
Goodwill	860.51	860.51	171	171	171
Other Intangible Assets	504.08	562.52	65.76	67.6	69.44
Total Assets	2,483	2,280	674.93	687.71	823.85
Accounts Payable	48.49	56.71	32.31	38.48	58.75
Accrued Expenses	25.21	22.59	12.65	11.01	11.05
Short-Term Debt	1.52	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	46.65	3.87	-	-	-
Other Current Liabilities	420.73	17.8	13.43	9.38	6.74
Total Current Liabilities	609.5	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	121	1,266	-	-	-
Total Liabilities	858.02	1,569	112.2	110.12	129.3
Common Stock	277.4	277.4	277.4	277.4	277.4
Retained Earnings	1,357	442.75	295.37	310.23	427.2
Comprehensive Income & Other	-10.04	-10.04	-10.04	-10.04	-10.04
Shareholders' Equity	1,625	710.11	562.73	577.59	694.55
Total Liabilities & Equity	2,483	2,280	674.93	687.71	823.85
Total Debt	181.09	192.93	50.78	49.74	51.45
Net Cash (Debt)	192.77	69.94	151.73	162.91	314.77
Net Cash Growth	175.63%	-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	-0.04	270.45	167.56	189.05	341.59
Book Value Per Share	0.65	0.28	0.23	0.26	0.28
Tangible Book Value	260.04	-712.92	325.97	338.99	454.11
Tangible Book Value Per Share	0.10	-0.29	0.13	0.15	0.18
Machinery	158.49	113.86	52.35	43.25	32.47
Construction In Progress	94.52	40.21	40.47	38.9	6.88
Leasehold Improvements	140.24	119.83	70.9	68.08	65.11