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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Property, Plant & Equipment	54,157	67,890	65,679	64,497	15,729	13,471
Cash & Equivalents	8,787	3,430	3,231	2,227	232.35	272.86
Accounts Receivable	8,844	4,355	3,697	3,781	175.04	146.39
Other Receivables	680.46	2,061	1,777	1,540	785.52	595.35
Investment In Debt and Equity Securities	14,089	10,919	9,743	12,750	1,511	2,720
Goodwill	-	2,004	2,068	2,109	33.08	33.08
Other Intangible Assets	6,669	4,811	4,800	5,208	29.26	19.39
Other Current Assets	3,043	11,933	10,465	7,261	5,509	3,148
Trading Asset Securities	-	3,307	4,411	5,108	7,206	9,372
Deferred Long-Term Tax Assets	-	-	-	-	59.82	-
Other Long-Term Assets	55,410	42,529	37,774	36,968	26,987	37,995
Total Assets	151,680	153,239	143,646	141,450	58,257	67,775
Current Portion of Long-Term Debt	-	6,525	999.7	9,687	670.83	3,162
Current Portion of Leases	-	324.97	265.68	235.73	5.49	4.49
Long-Term Debt	23,680	17,822	23,357	15,615	13,282	10,432
Long-Term Leases	1,435	1,037	1,214	1,268	44.38	23.93
Accounts Payable	-	3,356	2,707	3,128	108.29	126.85
Current Income Taxes Payable	283.52	318.37	256.27	235.62	-	46.08
Other Current Liabilities	-	91.59	93.95	83.98	80.55	303.29
Long-Term Deferred Tax Liabilities	3,013	2,948	3,021	3,220	-	255.93
Other Long-Term Liabilities	7,496	5,268	4,624	3,997	816.37	452.02
Total Liabilities	37,059	38,820	37,598	38,455	15,242	15,477
Common Stock	31,967	31,967	31,967	31,967	2,142	2,142
Additional Paid-In Capital	-	-	-	-	51.99	70.83
Retained Earnings	43,936	43,940	39,378	36,008	33,563	40,009
Treasury Stock	-160.8	-226.34	-233.06	-180.3	-103.14	-135.9
Comprehensive Income & Other	9,869	10,168	7,830	8,202	6,977	9,876
Total Common Equity	85,610	85,849	78,942	75,996	42,631	51,962
Minority Interest	29,011	28,570	27,106	26,999	383.35	335.59
Shareholders' Equity	114,621	114,419	106,048	102,995	43,014	52,298
Total Liabilities & Equity	151,680	153,239	143,646	141,450	58,257	67,775
Total Debt	25,115	25,709	25,836	26,806	14,003	13,638
Net Cash (Debt)	-16,328	-18,972	-18,194	-19,471	-6,565	-3,993
Net Cash Per Share	-10.06	-11.69	-11.20	-13.11	-6.17	-3.76
Filing Date Shares Outstanding	1,624	1,619	1,632	1,628	1,066	1,066
Total Common Shares Outstanding	1,624	1,619	1,632	1,628	1,066	1,066
Book Value Per Share	52.71	53.03	48.37	46.69	39.99	48.74
Tangible Book Value	78,941	79,034	72,074	68,679	42,569	51,910
Tangible Book Value Per Share	48.60	48.82	44.16	42.19	39.93	48.69
Land	-	17,316	17,181	16,878	-	-
Buildings	-	26,286	20,849	20,682	3,976	65.96
Construction In Progress	-	5,240	9,693	8,481	426.06	3,078

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