ONE Balance Sheet

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	43.35	43.35	57.13	253.31	37.74	24.39
Cash & Short-Term Investments	43.35	43.35	57.13	253.31	37.74	24.39
Cash Growth	-24.12%	-24.12%	-77.45%	571.21%	54.76%	-
Accounts Receivable	88.61	88.61	60.95	69.84	113.11	6.78
Other Receivables	27.07	27.07	22.74	17.76	15.21	8.65
Receivables	115.68	115.68	83.69	87.6	128.32	15.43
Inventory	35.87	35.87	30.74	28.44	14.94	7.1
Prepaid Expenses	3.31	3.31	2.34	2.75	0.35	0.55
Other Current Assets	14.33	14.33	33.01	0.23	0.06	0.24
Total Current Assets	212.54	212.54	206.91	372.32	181.41	47.7
Property, Plant & Equipment	51.8	51.8	41.23	5.73	5.67	5.25
Other Intangible Assets	343.34	343.34	266.41	202.69	139.82	77.38
Total Assets	607.68	607.68	514.56	580.74	326.9	130.33
Accounts Payable	39.56	39.56	16.77	29.16	46.37	18.59
Accrued Expenses	39.75	39.75	27.76	17.05	16.81	3.53
Short-Term Debt	-	-	-	-	0.09	-
Current Portion of Long-Term Debt	42.9	42.9	28.5	33.76	4.15	3.76
Current Portion of Leases	1.82	1.82	1.82	-	-	1.39
Current Unearned Revenue	7.49	7.49	8.2	8.8	8.32	6.77
Other Current Liabilities	-	-	-	-	17.72	2.32
Total Current Liabilities	131.53	131.53	83.06	88.77	93.46	36.36
Long-Term Debt	61.71	61.71	-	37.26	120.62	50.07
Long-Term Leases	6.62	6.62	8.31	-	-	-
Long-Term Deferred Tax Liabilities	2.82	2.82	19.1	12.87	12.49	11.01
Total Liabilities	202.66	202.66	110.48	138.9	226.56	97.44
Common Stock	413.84	413.84	413.84	413.84	84.6	84.6
Retained Earnings	-8.82	-8.82	-9.76	28	15.74	-51.71
Shareholders' Equity	405.02	405.02	404.08	441.84	100.34	32.89
Total Liabilities & Equity	607.68	607.68	514.56	580.74	326.9	130.33
Total Debt	113.04	113.04	38.64	71.02	124.86	55.23
Net Cash (Debt)	-69.69	-69.69	18.49	182.29	-87.12	-30.84
Net Cash Growth	-	-	-89.86%	-	-	-
Net Cash Per Share	-0.04	-0.04	0.01	0.17	-0.09	-
Filing Date Shares Outstanding	1,900	1,900	1,900	1,900	954	-
Total Common Shares Outstanding	1,900	1,900	1,900	1,900	954	-
Working Capital	81.01	81.01	123.85	283.55	87.95	11.34
Book Value Per Share	0.21	0.21	0.21	0.23	0.11	-
Tangible Book Value	61.68	61.68	137.66	239.15	-39.48	-44.49
Tangible Book Value Per Share	0.03	0.03	0.07	0.13	-0.04	-
Machinery	31.14	31.14	25.33	9.8	8.83	5.99
Leasehold Improvements	25.98	25.98	12.35	-	-	-

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