Mayberry Group Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,343	2,766	3,828	2,732	1,282	1,593
Short-Term Investments	3,042	3,305	3,615	5,304	3,681	2,556
Trading Asset Securities	-	941.81	3,602	1,402	552.63	2,388
Accounts Receivable	2,162	14,199	13,210	9,566	7,179	7,887
Other Receivables	14,392	1,309	1,274	1,042	701.02	870.57
Property, Plant & Equipment	299.33	277.51	221.88	244.31	218.16	236.93
Other Intangible Assets	1,631	1,363	1,242	978.2	708.99	389.01
Investments in Debt & Equity Securities	17,652	14,801	7,979	6,474	7,243	4,683
Other Current Assets	-	2,373	379.74	497.77	536.03	994.96
Long-Term Deferred Tax Assets	1,648	1,648	1,148	387.76	216.92	-
Other Long-Term Assets	17,603	20,913	22,215	23,429	19,142	14,394
Total Assets	64,773	63,898	58,716	52,057	41,461	35,992
Accounts Payable	17,879	11,637	11,714	12,732	8,772	7,560
Accrued Expenses	-	28.65	31.54	271.39	192.35	34.62
Short-Term Debt	700.05	2,788	3,372	2,293	1,343	2,064
Current Portion of Long-Term Debt	9,941	16,454	9,724	9,574	4,819	3,608
Current Portion of Leases	-	-	-	13.48	29.63	22.01
Long-Term Debt	16,761	8,244	8,995	502.69	4,857	5,660
Long-Term Leases	87.8	83.64	69.79	70.17	94.47	106.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	85.73
Total Liabilities	45,370	39,236	33,907	25,457	20,109	19,141
Common Stock	1,582	1,582	1,582	1,582	1,582	1,582
Retained Earnings	10,392	12,966	13,895	14,490	12,382	10,151
Comprehensive Income & Other	926.87	1,247	755.49	722.64	1,371	1,483
Total Common Equity	12,902	15,796	16,233	16,795	15,336	13,217
Minority Interest	6,501	8,866	8,576	9,805	6,017	3,634
Shareholders' Equity	19,403	24,662	24,809	26,600	21,352	16,851
Total Liabilities & Equity	64,773	63,898	58,716	52,057	41,461	35,992
Total Debt	27,490	27,570	22,162	12,453	11,144	11,461
Net Cash (Debt)	-18,105	-20,557	-11,117	-3,015	-5,628	-4,924
Net Cash Per Share	-15.07	-17.11	-9.26	-2.51	-4.69	-4.10
Filing Date Shares Outstanding	1,201	1,201	1,201	1,201	1,201	1,201
Total Common Shares Outstanding	1,201	1,201	1,201	1,201	1,201	1,201
Working Capital	-2,581	-6,013	1,067	-4,340	-1,225	3,000
Book Value Per Share	10.74	13.15	13.51	13.98	12.77	11.00
Tangible Book Value	11,271	14,433	14,991	15,817	14,627	12,828
Tangible Book Value Per Share	9.38	12.02	12.48	13.17	12.18	10.68

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