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	0.49	24.25	22.1	-	28.52
Cash & Short-Term Investments	97.41	77.97	66.89	71.83	90.49
Cash Growth	24.94%	16.55%	-6.87%	-20.63%	0.07%
Accounts Receivable	53.37	58.97	52.03	45.1	36.54
Other Receivables	40.66	37.81	30.78	31.25	40.84
Receivables	94.03	96.79	82.81	85.45	85.73
Inventory	108.39	128.44	96.12	78.51	67.43
Prepaid Expenses	70.2	58.31	30.2	29.67	24.51
Other Current Assets	-	-	-	27.44	-
Total Current Assets	370.03	361.5	276.03	292.91	268.17
Property, Plant & Equipment	1,716	1,744	851.41	786.28	758.81
Total Assets	2,086	2,105	1,127	1,079	1,027
Accounts Payable	125.06	138.91	139.94	176.2	97.73
Accrued Expenses	26.73	26.74	14.54	5.63	3.2
Short-Term Debt	-	-	-	-	46.84
Current Portion of Long-Term Debt	23.8	57.92	87.81	51.29	27.55
Current Income Taxes Payable	-	-	-	3.88	-
Total Current Liabilities	175.59	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	1.57	2.1	9.67	9.71	9.75
Total Liabilities	484.13	498.16	417.59	382.31	344.76
Common Stock	90.73	90.73	90.73	90.73	90.73
Retained Earnings	43.83	37.32	49.32	36.35	22.46
Comprehensive Income & Other	1,467	1,479	569.8	569.8	569.02
Shareholders' Equity	1,602	1,607	709.86	696.88	682.21
Total Liabilities & Equity	2,086	2,105	1,127	1,079	1,027
Total Debt	330.77	330.41	253.44	186.88	234.08
Net Cash (Debt)	-233.36	-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	194.44	137.93	33.74	55.9	92.84
Book Value Per Share	7.19	7.22	3.19	3.13	3.06
Tangible Book Value	1,602	1,607	709.86	696.88	682.21
Tangible Book Value Per Share	7.19	7.22	3.19	3.13	3.06
Land	1,416	1,413	521.07	361.02	361.02
Buildings	-	-	-	152.92	143.6
Machinery	688.07	664.94	644.49	546.63	459.97

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