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	Dec '25 Dec 31, 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	71.4	73.46	62.98	2.14	4.48	0.75
Cash & Short-Term Investments	71.4	73.46	62.98	2.14	4.48	0.75
Cash Growth	26.77%	16.64%	2849.62%	-52.35%	496.53%	-78.19%
Accounts Receivable	36.74	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	41.49	47.3	27.51	35.24	7.05	15.4
Inventory	-	-	-	-	0.03	0.1
Total Current Assets	112.89	120.77	90.49	37.37	11.55	16.25
Property, Plant & Equipment	2.07	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	0.37	0.27	0.06	-	-	-
Other Long-Term Assets	579.29	549.41	576.35	26.44	-	-
Total Assets	825.58	802.6	821.1	65.64	14.23	22.63
Accounts Payable	89.69	-	-	7.8	7.6	11.32
Accrued Expenses	-	13.82	48.54	37.67	36.84	44.56
Short-Term Debt	-	2.41	-	-	-	25.35
Current Portion of Long-Term Debt	35.62	36.53	57.02	1.11	1.56	2.34
Current Income Taxes Payable	76.44	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	208.45	197.58	269.95	58.48	62.88	89.45
Long-Term Debt	-	30	9.5	-	-	-
Other Long-Term Liabilities	309.81	282.01	373.58	47.07	-	-
Total Liabilities	518.26	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	-63.99	-78.31	-188.26	-138.7	-147.49	-160.63
Comprehensive Income & Other	-0.96	-0.96	-0.33	-	-	0.29
Total Common Equity	307.32	293.01	183.69	-26.82	-35.61	-48.45
Minority Interest	-	-	-15.62	-13.09	-13.04	-18.37
Shareholders' Equity	307.32	293.01	168.08	-39.91	-48.65	-66.82
Total Liabilities & Equity	825.58	802.6	821.1	65.64	14.23	22.63
Total Debt	35.62	68.94	66.52	1.11	1.56	27.7
Net Cash (Debt)	35.77	4.52	-3.53	1.02	2.92	-26.94
Net Cash Growth	-	-	-	-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	-95.56	-76.81	-179.45	-21.11	-51.33	-73.2
Book Value Per Share	0.47	0.44	0.28	-0.07	-0.09	-0.12
Tangible Book Value	240.35	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.