Pan Jamaica Group Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	66,287	65,679	64,497	15,729	13,471	11,411
Cash & Equivalents	9,781	3,231	2,227	232.35	272.86	125.15
Accounts Receivable	9,396	3,697	3,781	175.04	146.39	151.95
Other Receivables	503.59	1,777	1,540	785.52	595.35	552.32
Investment In Debt and Equity Securities	14,786	9,743	12,750	1,511	2,720	5,735
Goodwill	-	2,068	2,109	33.08	33.08	33.08
Other Intangible Assets	6,620	4,800	5,208	29.26	19.39	17.39
Other Current Assets	2,915	10,465	7,261	5,509	3,148	1,621
Trading Asset Securities	-	4,411	5,108	7,206	9,372	7,585
Deferred Long-Term Tax Assets	-	-	-	59.82	-	-
Other Long-Term Assets	42,121	37,774	36,968	26,987	37,995	35,340
Total Assets	152,411	143,646	141,450	58,257	67,775	62,571
Current Portion of Long-Term Debt	-	999.7	9,687	670.83	3,162	163.5
Current Portion of Leases	-	265.68	235.73	5.49	4.49	3.7
Long-Term Debt	23,959	23,357	15,615	13,282	10,432	13,500
Long-Term Leases	1,401	1,214	1,268	44.38	23.93	31.28
Accounts Payable	-	2,707	3,128	108.29	126.85	139.28
Current Income Taxes Payable	268.32	256.27	235.62	-	46.08	81.45
Other Current Liabilities	-	93.95	83.98	80.55	303.29	-
Long-Term Deferred Tax Liabilities	3,008	3,021	3,220	-	255.93	314.4
Other Long-Term Liabilities	8,519	4,624	3,997	816.37	452.02	342.74
Total Liabilities	38,286	37,598	38,455	15,242	15,477	15,098
Common Stock	31,967	31,967	31,967	2,142	2,142	2,142
Additional Paid-In Capital	-	-	-	51.99	70.83	269.27
Retained Earnings	43,741	39,378	36,008	33,563	40,009	34,693
Treasury Stock	-243.36	-233.06	-180.3	-103.14	-135.9	-372.61
Comprehensive Income & Other	10,338	7,830	8,202	6,977	9,876	10,455
Total Common Equity	85,802	78,942	75,996	42,631	51,962	47,186
Minority Interest	28,323	27,106	26,999	383.35	335.59	286.68
Shareholders' Equity	114,124	106,048	102,995	43,014	52,298	47,473
Total Liabilities & Equity	152,411	143,646	141,450	58,257	67,775	62,571
Total Debt	25,360	25,836	26,806	14,003	13,638	13,710
Net Cash (Debt)	-15,578	-18,194	-19,471	-6,565	-3,993	-6,000
Net Cash Per Share	-9.58	-11.20	-13.11	-6.17	-3.76	-5.66
Filing Date Shares Outstanding	1,623	1,624	1,628	1,066	1,066	1,055
Total Common Shares Outstanding	1,623	1,624	1,628	1,066	1,066	1,055
Book Value Per Share	52.88	48.61	46.69	39.99	48.74	44.73
Tangible Book Value	79,182	72,074	68,679	42,569	51,910	47,136
Tangible Book Value Per Share	48.80	44.38	42.19	39.93	48.69	44.68
Land	-	17,181	16,878	-	-	-
Buildings	-	20,849	20,682	3,976	65.96	65.96
Construction In Progress	-	9,693	8,481	426.06	3,078	1,605

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.