Mayberry Group Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,678	2,090	2,766	3,828	2,732	1,282
Short-Term Investments	4,671	4,233	3,305	3,615	5,304	3,681
Trading Asset Securities	-	1,928	2,321	3,602	1,402	552.63
Accounts Receivable	1,270	14,173	14,199	13,210	9,566	7,179
Other Receivables	15,268	1,194	1,309	1,274	1,042	701.02
Property, Plant & Equipment	347.38	366.07	277.51	221.88	244.31	218.16
Other Intangible Assets	1,905	1,783	1,363	1,242	978.2	708.99
Investments in Debt & Equity Securities	12,822	11,226	12,342	7,979	6,474	7,243
Other Current Assets	-	2,102	2,373	379.74	497.77	536.03
Long-Term Deferred Tax Assets	1,806	1,923	1,648	1,148	387.76	216.92
Other Long-Term Assets	17,862	19,508	21,993	22,215	23,429	19,142
Total Assets	58,628	60,526	63,898	58,716	52,057	41,461
Accounts Payable	15,233	14,989	11,637	11,712	12,732	8,772
Accrued Expenses	-	24.3	29.05	33.01	271.39	192.35
Short-Term Debt	758.42	2,329	2,788	3,372	2,293	1,343
Current Portion of Long-Term Debt	9,106	10,352	11,658	9,724	9,574	4,819
Current Portion of Leases	-	-	-	-	13.48	29.63
Long-Term Debt	17,495	14,498	13,040	8,995	502.69	4,857
Long-Term Leases	131.1	149.67	83.64	69.79	70.17	94.47
Total Liabilities	42,932	42,342	39,236	33,907	25,457	20,109
Common Stock	1,582	1,582	1,582	1,582	1,582	1,582
Retained Earnings	8,373	9,669	12,966	13,895	14,490	12,382
Comprehensive Income & Other	812.66	898.79	1,247	755.49	722.64	1,371
Total Common Equity	10,768	12,150	15,796	16,233	16,795	15,336
Minority Interest	4,929	6,034	8,866	8,576	9,805	6,017
Shareholders' Equity	15,696	18,184	24,662	24,809	26,600	21,352
Total Liabilities & Equity	58,628	60,526	63,898	58,716	52,057	41,461
Total Debt	27,491	27,329	27,570	22,162	12,453	11,144
Net Cash (Debt)	-20,142	-19,078	-19,178	-11,117	-3,015	-5,628
Net Cash Per Share	-16.77	-15.88	-15.97	-9.26	-2.51	-4.69
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	-1,211	-1,975	162.29	1,067	-4,340	-1,225
Book Value Per Share	8.96	10.12	13.15	13.51	13.98	12.77
Tangible Book Value	8,863	10,367	14,433	14,991	15,817	14,627
Tangible Book Value Per Share	7.38	8.63	12.02	12.48	13.17	12.18

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