MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)

JMSE:MJE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.19	1.09	1.45	2.09	2.04
Trading Asset Securities	-	119.02	126.23	127.41	85.45
Cash & Short-Term Investments	2.19	120.11	127.68	129.5	87.49
Cash Growth	-98.17%	-5.93%	-1.41%	48.02%	34.30%
Accounts Receivable	0	-	-	-	-
Other Receivables	0.82	0.28	0.13	0.06	0.24
Receivables	0.83	0.28	1.14	0.06	0.24
Other Current Assets	-	0.96	-	0.28	0.27
Total Current Assets	3.02	121.35	128.82	129.84	88
Long-Term Investments	112.78	30.65	29.94	31.42	31.63
Other Intangible Assets	-	-	-	-	0.01
Total Assets	115.8	152	158.76	161.26	119.64
Accounts Payable	0.16	0.14	0.82	0.01	0.14
Accrued Expenses	-	0.22	0.23	1.82	0.83
Other Current Liabilities	0.98	1.46	39.08	7.29	0.44
Total Current Liabilities	1.14	1.83	40.13	9.12	1.41
Long-Term Debt	37.92	35.25	6.51	21.18	20.97
Total Liabilities	39.06	37.08	46.64	30.3	22.37
Common Stock	9.27	20.56	20.56	20.56	20.56
Retained Earnings	64.59	120.07	120.53	136.78	102.81
Comprehensive Income & Other	2.89	-25.71	-28.96	-26.37	-26.1
Total Common Equity	76.75	114.92	112.13	130.96	97.26
Shareholders' Equity	76.75	114.92	112.13	130.96	97.26
Total Liabilities & Equity	115.8	152	158.76	161.26	119.64
Total Debt	37.92	35.25	6.51	21.18	20.97
Net Cash (Debt)	-35.72	84.86	121.17	108.32	66.52
Net Cash Growth	-	-29.97%	11.87%	62.82%	34.27%
Net Cash Per Share	-0.03	0.07	0.10	0.09	0.06
Filing Date Shares Outstanding	1,201	1,201	1,201	1,201	1,201
Total Common Shares Outstanding	1,201	1,201	1,201	1,201	1,201
Working Capital	1.88	119.52	88.69	120.72	86.59
Book Value Per Share	0.06	0.10	0.09	0.11	0.08
Tangible Book Value	76.75	114.92	112.13	130.96	97.25
Tangible Book Value Per Share	0.06	0.10	0.09	0.11	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.