MFS Capital Partners Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	94.57	73.46	62.98	2.14	4.48	0.75
Cash & Short-Term Investments	94.57	73.46	62.98	2.14	4.48	0.75
Cash Growth	1.17%	16.64%	2849.62%	-52.35%	496.53%	-78.19%
Accounts Receivable	37.86	17.04	7.62	-22.17	3.54	3.54
Other Receivables	4.76	25.26	12.39	57.41	3.5	11.86
Receivables	42.62	47.3	27.51	35.24	7.05	15.4
Inventory	-	-	-	-	0.03	0.1
Total Current Assets	137.18	120.77	90.49	37.37	11.55	16.25
Property, Plant & Equipment	1.91	1.98	2.62	1.83	2.67	6.35
Long-Term Investments	63.99	63.19	84.6	-	-	-
Goodwill	66.98	66.98	66.98	-	-	-
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	0.27	0.27	0.06	-	-	-
Other Long-Term Assets	579.39	549.41	576.35	26.44	-	-
Total Assets	849.72	802.6	821.1	65.64	14.23	22.63
Accounts Payable	94.94	-	-	7.8	7.6	11.32
Accrued Expenses	-	13.82	48.54	37.67	36.84	44.56
Short-Term Debt	25.1	2.41	-	-	-	25.35
Current Portion of Long-Term Debt	35.83	36.53	57.02	1.11	1.56	2.34
Current Income Taxes Payable	73.49	62.82	48.96	0.58	0.58	0.64
Other Current Liabilities	6.7	81.99	115.43	11.32	16.3	5.24
Total Current Liabilities	236.07	197.58	269.95	58.48	62.88	89.45
Long-Term Debt	-	30	9.5	-	-	-
Other Long-Term Liabilities	308.56	282.01	373.58	47.07	-	-
Total Liabilities	544.63	509.59	653.02	105.55	62.88	89.45
Common Stock	372.28	372.28	372.28	111.88	111.88	111.88
Retained Earnings	-66.23	-78.31	-188.26	-138.7	-147.49	-160.63
Comprehensive Income & Other	-0.96	-0.96	-0.33	-	-	0.29
Total Common Equity	305.09	293.01	183.69	-26.82	-35.61	-48.45
Minority Interest	-	-	-15.62	-13.09	-13.04	-18.37
Shareholders' Equity	305.09	293.01	168.08	-39.91	-48.65	-66.82
Total Liabilities & Equity	849.72	802.6	821.1	65.64	14.23	22.63
Total Debt	60.93	68.94	66.52	1.11	1.56	27.7
Net Cash (Debt)	33.64	4.52	-3.53	1.02	2.92	-26.94
Net Cash Growth	21.71%	-	-	-65.05%	-	-
Net Cash Per Share	0.05	0.01	-0.01	0.00	0.01	-0.07
Filing Date Shares Outstanding	660.4	660.4	660.4	400	400	400
Total Common Shares Outstanding	660.4	660.4	660.4	400	400	400
Working Capital	-98.88	-76.81	-179.45	-21.11	-51.33	-73.2
Book Value Per Share	0.46	0.44	0.28	-0.07	-0.09	-0.12
Tangible Book Value	238.11	226.03	116.71	-26.82	-35.61	-48.48
Tangible Book Value Per Share	0.36	0.34	0.18	-0.07	-0.09	-0.12
Machinery	-	3.03	7.49	6.05	6.05	10.49
Leasehold Improvements	-	0.08	0.08	0.08	0.27	0.27

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