JMSE:PURITY Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	96.92	53.71	44.79	71.83	61.97
Short-Term Investments	-	24.25	22.1	-	28.52
Cash & Short-Term Investments	96.92	77.97	66.89	71.83	90.49
Cash Growth	24.31%	16.55%	-6.87%	-20.63%	0.07%
Accounts Receivable	199.29	58.97	52.03	45.1	36.54
Other Receivables	-	37.81	30.78	31.25	40.84
Receivables	199.29	96.79	82.81	85.45	85.73
Inventory	108.39	128.44	96.12	78.51	67.43
Prepaid Expenses	-	58.31	30.2	29.67	24.51
Other Current Assets	-	-	-	27.44	-
Total Current Assets	404.59	361.5	276.03	292.91	268.17
Property, Plant & Equipment	1,716	1,744	851.41	786.28	758.81
Other Long-Term Assets	0	-	-	-	-
Total Assets	2,121	2,105	1,127	1,079	1,027
Accounts Payable	188.12	136.82	139.94	176.2	97.73
Accrued Expenses	-	28.83	14.54	5.63	3.2
Short-Term Debt	22.72	-	-	-	46.84
Current Portion of Long-Term Debt	1.08	57.92	87.81	51.29	27.55
Current Income Taxes Payable	-	-	-	3.88	-
Total Current Liabilities	211.93	223.57	242.3	237.01	175.33
Long-Term Debt	306.97	272.49	165.62	135.59	159.68
Long-Term Deferred Tax Liabilities	2.1	2.1	9.67	9.71	9.75
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	520.99	498.16	417.59	382.31	344.76
Common Stock	90.73	90.73	90.73	90.73	90.73
Retained Earnings	28.77	37.32	49.32	36.35	22.46
Comprehensive Income & Other	1,480	1,479	569.8	569.8	569.02
Shareholders' Equity	1,600	1,607	709.86	696.88	682.21
Total Liabilities & Equity	2,121	2,105	1,127	1,079	1,027
Total Debt	330.77	330.41	253.44	186.88	234.08
Net Cash (Debt)	-233.85	-252.45	-186.54	-115.05	-143.59
Net Cash Per Share	-1.05	-1.13	-0.84	-0.52	-0.64
Filing Date Shares Outstanding	222.71	222.71	222.71	222.71	222.71
Total Common Shares Outstanding	222.71	222.71	222.71	222.71	222.71
Working Capital	192.67	137.93	33.74	55.9	92.84
Book Value Per Share	7.18	7.22	3.19	3.13	3.06
Tangible Book Value	1,600	1,607	709.86	696.88	682.21
Tangible Book Value Per Share	7.18	7.22	3.19	3.13	3.06
Land	-	1,413	521.07	361.02	361.02
Buildings	-	-	-	152.92	143.6
Machinery	-	664.94	644.49	546.63	459.97

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