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	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
Cash & Equivalents	52.82	9.09	7.33	111.81	37.8
Cash & Short-Term Investments	52.82	9.09	7.33	111.81	37.8
Cash Growth	47.07%	24.05%	-93.45%	195.81%	-
Accounts Receivable	451.21	327.68	253.93	282.65	325.18
Other Receivables	-	44.55	42.04	13.09	339.94
Receivables	451.21	372.23	295.97	295.74	665.11
Inventory	796.29	824.74	812.76	558.73	668.13
Prepaid Expenses	-	43.74	91.45	57.92	-
Total Current Assets	1,300	1,250	1,208	1,024	1,371
Property, Plant & Equipment	593.59	607.78	441.1	408.38	395.74
Long-Term Deferred Tax Assets	-	-	-	1.68	6.68
Other Long-Term Assets	0	-	-	40.7	40.7
Total Assets	1,894	1,858	1,649	1,475	1,814
Accounts Payable	416.13	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	7.52	24.69	24.15	102.63	664.2
Total Current Liabilities	539.25	553.74	514.67	604.06	887.35
Long-Term Debt	199.96	234.81	206.91	296.48	457.73
Total Liabilities	739.21	788.55	721.58	900.54	1,345
Common Stock	20.09	270.09	270.09	20.09	20.09
Retained Earnings	657.24	571.57	429.56	326.96	221.62
Comprehensive Income & Other	227.37	227.37	227.37	227.37	227.37
Shareholders' Equity	1,155	1,069	927.03	574.42	469.09
Total Liabilities & Equity	1,894	1,858	1,649	1,475	1,814
Total Debt	315.56	360.86	296.25	356.68	664.42
Net Cash (Debt)	-262.74	-351.77	-288.93	-244.87	-626.62
Net Cash Per Share	-0.11	-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	761.07	696.06	692.84	420.15	483.69
Book Value Per Share	0.46	0.43	0.37	0.26	-
Tangible Book Value	1,155	1,069	927.03	574.42	469.09
Tangible Book Value Per Share	0.46	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	-

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