JMSE:MEEG Balance Sheet

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	127.67	162.78	225.91	127.93	195.02
Short-Term Investments	257.38	247.18	232.89	150.81	-
Cash & Short-Term Investments	385.05	409.96	458.81	278.75	195.02
Cash Growth	-6.08%	-10.65%	64.60%	42.93%	47.47%
Accounts Receivable	246	171.77	181.54	279.02	90.14
Other Receivables	81.82	97.14	53.06	78.18	27.93
Receivables	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	765.83	713.1	722.26	664.01	322.07
Property, Plant & Equipment	404.39	480.06	428.15	406.52	466.82
Long-Term Investments	-	-	-	21.93	-
Long-Term Deferred Tax Assets	4.41	3.46	5.54	2.21	2.37
Total Assets	1,175	1,197	1,156	1,095	791.26
Accounts Payable	121.88	64.87	57.14	86.2	36.28
Accrued Expenses	84.5	70.47	81.48	112.27	38.23
Current Portion of Long-Term Debt	14.66	27.49	22.98	21.77	22.89
Current Portion of Leases	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	34.53	29.39	46.41	21.79	1.44
Total Current Liabilities	287.84	260.7	257.29	332.29	122.96
Long-Term Debt	-	14.66	44.37	68.56	110.42
Long-Term Leases	9.55	38.76	5.89	22.82	8.14
Total Liabilities	297.38	314.12	307.55	423.68	241.51
Common Stock	103.65	103.65	103.65	103.65	103.65
Retained Earnings	773.59	778.85	744.76	567.35	446.1
Shareholders' Equity	877.25	882.5	848.41	671	549.75
Total Liabilities & Equity	1,175	1,197	1,156	1,095	791.26
Total Debt	56.47	121.47	96.56	126.73	158.4
Net Cash (Debt)	328.58	288.49	362.25	152.02	36.63
Net Cash Growth	13.90%	-20.36%	138.29%	315.05%	-
Net Cash Per Share	1.10	0.96	1.21	0.51	0.12
Filing Date Shares Outstanding	300.01	300.01	300.01	300.01	300.01
Total Common Shares Outstanding	300.01	300.01	300.01	300.01	300.01
Working Capital	477.99	452.4	464.97	331.72	199.11
Book Value Per Share	2.92	2.94	2.83	2.24	1.83
Tangible Book Value	877.25	882.5	848.41	671	549.75
Tangible Book Value Per Share	2.92	2.94	2.83	2.24	1.83
Buildings	40.61	40.61	40.61	40.61	40.61
Machinery	1,312	1,254	1,158	1,042	1,019
Leasehold Improvements	10.38	6.47	5.36	5.03	4.65

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