JMSE:MEEG Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	97.11	127.67	162.78	225.91	127.93	195.02
Short-Term Investments	259.8	257.38	247.18	232.89	150.81	-
Cash & Short-Term Investments	356.91	385.05	409.96	458.81	278.75	195.02
Cash Growth	-6.56%	-6.08%	-10.65%	64.60%	42.93%	47.47%
Accounts Receivable	249.08	246	171.77	181.54	279.02	90.14
Other Receivables	82.58	81.82	97.14	53.06	78.18	27.93
Receivables	331.66	332.25	275.36	239.66	363.49	122.32
Prepaid Expenses	-	48.54	27.79	23.8	21.78	4.73
Total Current Assets	688.56	765.83	713.1	722.26	664.01	322.07
Property, Plant & Equipment	375.01	404.39	480.06	428.15	406.52	466.82
Long-Term Investments	-	-	-	-	21.93	-
Long-Term Deferred Tax Assets	18.27	4.41	3.46	5.54	2.21	2.37
Total Assets	1,082	1,175	1,197	1,156	1,095	791.26
Accounts Payable	88.08	121.88	64.87	57.14	86.2	36.28
Accrued Expenses	80.52	84.5	70.47	81.48	112.27	38.23
Current Portion of Long-Term Debt	7.41	14.66	27.49	22.98	21.77	22.89
Current Portion of Leases	21.57	32.26	40.57	23.32	13.58	16.96
Current Income Taxes Payable	-	-	-	4.69	13.63	-
Current Unearned Revenue	-	-	27.92	21.27	63.06	7.17
Other Current Liabilities	63.5	34.53	29.39	46.41	21.79	1.44
Total Current Liabilities	261.08	287.84	260.7	257.29	332.29	122.96
Long-Term Debt	-	-	14.66	44.37	68.56	110.42
Long-Term Leases	9.07	9.55	38.76	5.89	22.82	8.14
Total Liabilities	270.16	297.38	314.12	307.55	423.68	241.51
Common Stock	103.65	103.65	103.65	103.65	103.65	103.65
Retained Earnings	708.03	773.59	778.85	744.76	567.35	446.1
Shareholders' Equity	811.68	877.25	882.5	848.41	671	549.75
Total Liabilities & Equity	1,082	1,175	1,197	1,156	1,095	791.26
Total Debt	38.05	56.47	121.47	96.56	126.73	158.4
Net Cash (Debt)	318.86	328.58	288.49	362.25	152.02	36.63
Net Cash Growth	15.20%	13.90%	-20.36%	138.29%	315.05%	-
Net Cash Per Share	1.06	1.10	0.96	1.21	0.51	0.12
Filing Date Shares Outstanding	300.01	300.01	300.01	300.01	300.01	300.01
Total Common Shares Outstanding	300.01	300.01	300.01	300.01	300.01	300.01
Working Capital	427.48	477.99	452.4	464.97	331.72	199.11
Book Value Per Share	2.71	2.92	2.94	2.83	2.24	1.83
Tangible Book Value	811.68	877.25	882.5	848.41	671	549.75
Tangible Book Value Per Share	2.71	2.92	2.94	2.83	2.24	1.83
Buildings	40.61	40.61	40.61	40.61	40.61	40.61
Machinery	1,312	1,312	1,254	1,158	1,042	1,019
Leasehold Improvements	10.38	10.38	6.47	5.36	5.03	4.65

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