Omni Industries 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	25	9.09	7.33	111.81	37.8
Cash & Short-Term Investments	25	9.09	7.33	111.81	37.8
Cash Growth	-42.50%	24.05%	-93.45%	195.81%	-
Accounts Receivable	449.54	327.68	253.93	282.65	325.18
Other Receivables	-	44.55	42.04	13.09	339.94
Receivables	449.54	372.23	295.97	295.74	665.11
Inventory	940.9	824.74	812.76	558.73	668.13
Prepaid Expenses	-	43.74	91.45	57.92	-
Total Current Assets	1,415	1,250	1,208	1,024	1,371
Property, Plant & Equipment	583.47	607.78	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	1,999	1,858	1,649	1,475	1,814
Accounts Payable	-	332.75	335.64	382.04	-
Accrued Expenses	-	70.26	64	56.57	-
Short-Term Debt	-	10.44	10.52	-	85.41
Current Portion of Long-Term Debt	115.61	115.61	78.82	60.2	121.28
Current Income Taxes Payable	-	-	1.54	2.62	16.45
Other Current Liabilities	454.14	24.69	24.15	102.63	664.2
Total Current Liabilities	569.75	553.74	514.67	604.06	887.35
Long-Term Debt	217.59	234.81	206.91	296.48	457.73
Total Liabilities	787.33	788.55	721.58	900.54	1,345
Common Stock	270.09	270.09	270.09	20.09	20.09
Retained Earnings	714.11	571.57	429.56	326.96	221.62
Comprehensive Income & Other	227.37	227.37	227.37	227.37	227.37
Shareholders' Equity	1,212	1,069	927.03	574.42	469.09
Total Liabilities & Equity	1,999	1,858	1,649	1,475	1,814
Total Debt	333.19	360.86	296.25	356.68	664.42
Net Cash (Debt)	-308.19	-351.77	-288.93	-244.87	-626.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.14	-0.12	-0.11	-
Filing Date Shares Outstanding	2,500	2,500	2,500	2,250	-
Total Common Shares Outstanding	2,500	2,500	2,500	2,250	-
Working Capital	845.7	696.06	692.84	420.15	483.69
Book Value Per Share	0.48	0.43	0.37	0.26	-
Tangible Book Value	1,212	1,069	927.03	574.42	469.09
Tangible Book Value Per Share	0.48	0.43	0.37	0.26	-
Land	-	19.86	19.86	19.86	-
Buildings	-	266.29	224.96	219.83	-
Machinery	-	862.85	686.42	614.48	-