JMSE:MDS Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47.45	50.8	117.93	141.38	145.58	116.52
Short-Term Investments	-	0.13	0.13	0.13	0.12	0.12
Cash & Short-Term Investments	47.45	50.93	118.06	141.51	145.7	116.64
Cash Growth	-35.14%	-56.86%	-16.58%	-2.87%	24.91%	551.11%
Accounts Receivable	661.35	490.89	543.79	481.15	415.89	397.68
Other Receivables	-	140.5	136.7	87.58	141.18	59.71
Receivables	661.35	631.39	680.5	568.73	557.07	457.39
Inventory	1,258	1,064	1,115	1,491	1,136	853.8
Prepaid Expenses	18.87	22.03	14.42	13.3	10.74	5.19
Other Current Assets	0.87	0.81	0.78	0.75	0.74	2.35
Total Current Assets	1,987	1,769	1,929	2,215	1,851	1,435
Property, Plant & Equipment	1,017	742.08	776.11	787.25	790.49	820.46
Other Intangible Assets	27.5	32.99	40.67	31.76	36.54	33.42
Total Assets	3,031	2,544	2,746	3,034	2,678	2,289
Accounts Payable	1,015	597.55	502.84	630.29	367.68	341.26
Accrued Expenses	-0.06	131.33	109.45	28.48	25.73	35.26
Short-Term Debt	739.62	710.2	491.86	575.2	709.21	495
Current Portion of Long-Term Debt	-	65.5	128.15	50.92	21.44	1.19
Current Portion of Leases	5	4.47	4.48	1.41	1.37	0.66
Current Income Taxes Payable	7.71	8.53	9.16	23.1	20	11.92
Other Current Liabilities	0	65.15	83.07	89.96	66.61	176.56
Total Current Liabilities	1,767	1,583	1,329	1,399	1,212	1,062
Long-Term Debt	235.56	292.75	458.65	365.41	243.49	157.46
Long-Term Leases	9.54	7.66	12.66	3.53	4.92	-
Long-Term Deferred Tax Liabilities	37.07	37.07	40.34	44.89	42.4	21.71
Other Long-Term Liabilities	65.32	21.1	21.1	21.1	31.1	31.1
Total Liabilities	2,115	1,941	1,862	1,834	1,534	1,272
Common Stock	107.84	107.84	107.84	107.84	107.84	107.84
Retained Earnings	321.4	350.94	552.77	844.86	796.41	678.4
Comprehensive Income & Other	465.4	108.52	108.52	108.52	108.52	108.52
Total Common Equity	894.63	567.3	769.13	1,061	1,013	894.76
Minority Interest	21.48	35.82	115.05	138.92	130.86	122.39
Shareholders' Equity	916.11	603.11	884.18	1,200	1,144	1,017
Total Liabilities & Equity	3,031	2,544	2,746	3,034	2,678	2,289
Total Debt	989.72	1,081	1,096	996.47	980.43	654.31
Net Cash (Debt)	-942.27	-1,030	-977.73	-854.95	-834.73	-537.67
Net Cash Per Share	-3.51	-3.91	-3.72	-3.25	-3.17	-2.04
Filing Date Shares Outstanding	267.7	263.16	263.16	263.16	263.16	263.16
Total Common Shares Outstanding	267.7	263.16	263.16	263.16	263.16	263.16
Working Capital	219.24	186.61	600.13	816.05	638.51	373.54
Book Value Per Share	3.34	2.16	2.92	4.03	3.85	3.40
Tangible Book Value	867.13	534.3	728.45	1,029	976.23	861.33
Tangible Book Value Per Share	3.24	2.03	2.77	3.91	3.71	3.27
Land	-	745.15	745.15	743.46	743.46	743.46
Machinery	-	224.46	218.65	207.92	175	181.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.