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	Mar '26 Mar 31, 2026	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	64.72	73.46	62.98	2.14	4.48	0.75
Cash & Short-Term Investments	64.72	73.46	62.98	2.14	4.48	0.75
Cash Growth	15.56%	16.64%	2849.62%	-52.35%	496.53%	-78.19%
Accounts Receivable	35.4	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	40.15	47.3	27.51	35.24	7.05	15.4
Inventory	-	-	-	-	0.03	0.1
Total Current Assets	104.87	120.77	90.49	37.37	11.55	16.25
Property, Plant & Equipment	2.02	1.98	2.62	1.83	2.67	6.35
Long-Term Investments	83.99	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	586.03	549.41	576.35	26.44	-	-
Total Assets	844.16	802.6	821.1	65.64	14.23	22.63
Accounts Payable	91.55	-	-	7.8	7.6	11.32
Accrued Expenses	-	13.82	48.54	37.67	36.84	44.56
Short-Term Debt	5.37	2.41	-	-	-	25.35
Current Portion of Long-Term Debt	35.41	36.53	57.02	1.11	1.56	2.34
Current Income Taxes Payable	75.99	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	215.02	197.58	269.95	58.48	62.88	89.45
Long-Term Debt	283.97	30	9.5	-	-	-
Other Long-Term Liabilities	33.68	282.01	373.58	47.07	-	-
Total Liabilities	532.66	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	-59.82	-78.31	-188.26	-138.7	-147.49	-160.63
Comprehensive Income & Other	-0.96	-0.96	-0.33	-	-	0.29
Total Common Equity	311.5	293.01	183.69	-26.82	-35.61	-48.45
Minority Interest	-	-	-15.62	-13.09	-13.04	-18.37
Shareholders' Equity	311.5	293.01	168.08	-39.91	-48.65	-66.82
Total Liabilities & Equity	844.16	802.6	821.1	65.64	14.23	22.63
Total Debt	324.75	68.94	66.52	1.11	1.56	27.7
Net Cash (Debt)	-260.03	4.52	-3.53	1.02	2.92	-26.94
Net Cash Growth	-	-	-	-65.05%	-	-
Net Cash Per Share	-0.39	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	-110.15	-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	244.52	226.03	116.71	-26.82	-35.61	-48.48
Tangible Book Value Per Share	0.37	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.