ONE Balance Sheet

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	51.14	57.13	253.31	37.74	24.39
Cash & Short-Term Investments	51.14	57.13	253.31	37.74	24.39
Cash Growth	-46.90%	-77.45%	571.21%	54.76%	-
Accounts Receivable	131.69	60.95	69.84	113.11	6.78
Other Receivables	22.17	22.74	17.76	15.21	8.65
Receivables	153.87	83.69	87.6	128.32	15.43
Inventory	36.37	30.74	28.44	14.94	7.1
Prepaid Expenses	-	2.34	2.75	0.35	0.55
Other Current Assets	-	33.01	0.23	0.06	0.24
Total Current Assets	241.38	206.91	372.32	181.41	47.7
Property, Plant & Equipment	58.92	41.23	5.73	5.67	5.25
Other Intangible Assets	328	266.41	202.69	139.82	77.38
Total Assets	628.31	514.56	580.74	326.9	130.33
Accounts Payable	62.67	16.77	29.16	46.37	18.59
Accrued Expenses	-	27.76	17.05	16.81	3.53
Short-Term Debt	-	-	-	0.09	-
Current Portion of Long-Term Debt	37.95	28.5	33.76	4.15	3.76
Current Portion of Leases	0.45	1.82	-	-	1.39
Current Unearned Revenue	12.4	8.2	8.8	8.32	6.77
Other Current Liabilities	18.64	-	-	17.72	2.32
Total Current Liabilities	132.11	83.06	88.77	93.46	36.36
Long-Term Debt	73.72	-	37.26	120.62	50.07
Long-Term Leases	8.31	8.31	-	-	-
Long-Term Deferred Tax Liabilities	27.37	19.1	12.87	12.49	11.01
Total Liabilities	241.51	110.48	138.9	226.56	97.44
Common Stock	413.84	413.84	413.84	84.6	84.6
Retained Earnings	-27.05	-9.76	28	15.74	-51.71
Shareholders' Equity	386.79	404.08	441.84	100.34	32.89
Total Liabilities & Equity	628.31	514.56	580.74	326.9	130.33
Total Debt	120.43	38.64	71.02	124.86	55.23
Net Cash (Debt)	-69.29	18.49	182.29	-87.12	-30.84
Net Cash Growth	-	-89.86%	-	-	-
Net Cash Per Share	-0.04	0.01	0.17	-0.09	-
Filing Date Shares Outstanding	1,900	1,900	1,900	954	-
Total Common Shares Outstanding	1,900	1,900	1,900	954	-
Working Capital	109.27	123.85	283.55	87.95	11.34
Book Value Per Share	0.20	0.21	0.23	0.11	-
Tangible Book Value	58.79	137.66	239.15	-39.48	-44.49
Tangible Book Value Per Share	0.03	0.07	0.13	-0.04	-
Machinery	-	25.33	9.8	8.83	5.99
Leasehold Improvements	-	12.35	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.