Omni Industries Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.24	7.33	111.81	37.8
Cash & Short-Term Investments	15.24	7.33	111.81	37.8
Cash Growth	108.04%	-93.45%	195.81%	-
Accounts Receivable	407.07	253.93	282.65	325.18
Other Receivables	-	53.51	13.09	339.94
Receivables	407.07	307.45	295.74	665.11
Inventory	826.84	812.76	558.73	668.13
Prepaid Expenses	-	91.45	57.92	-
Total Current Assets	1,249	1,219	1,024	1,371
Property, Plant & Equipment	603.18	441.1	408.38	395.74
Long-Term Deferred Tax Assets	-	-	1.68	6.68
Other Long-Term Assets	-	-	40.7	40.7
Total Assets	1,852	1,660	1,475	1,814
Accounts Payable	-	335.64	382.04	-
Accrued Expenses	-	64	56.57	-
Short-Term Debt	-	10.52	-	85.41
Current Portion of Long-Term Debt	78.82	78.82	60.2	121.28
Current Income Taxes Payable	-	1.54	2.62	16.45
Other Current Liabilities	405.02	35.62	102.63	664.2
Total Current Liabilities	483.84	526.14	604.06	887.35
Long-Term Debt	271.59	206.91	296.48	457.73
Other Long-Term Liabilities	0	-	-	-
Total Liabilities	755.43	733.05	900.54	1,345
Common Stock	270.09	20.09	20.09	20.09
Additional Paid-In Capital	-	250	-	-
Retained Earnings	599.43	429.56	326.96	221.62
Comprehensive Income & Other	227.37	227.37	227.37	227.37
Shareholders' Equity	1,097	927.03	574.42	469.09
Total Liabilities & Equity	1,852	1,660	1,475	1,814
Total Debt	350.41	296.25	356.68	664.42
Net Cash (Debt)	-335.17	-288.93	-244.87	-626.62
Net Cash Per Share	-0.13	-0.21	-0.11	-
Filing Date Shares Outstanding	2,500	2,500	2,250	-
Total Common Shares Outstanding	2,500	2,500	2,250	-
Working Capital	765.31	692.84	420.15	483.69
Book Value Per Share	0.44	0.37	0.26	-
Tangible Book Value	1,097	927.03	574.42	469.09
Tangible Book Value Per Share	0.44	0.37	0.26	-
Land	-	19.86	19.86	-
Buildings	-	224.96	219.83	-
Machinery	-	677.09	614.48	-

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