JMSE:PURITY 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
Cash & Equivalents	86.65	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	86.65	97.41	77.97	66.89	71.83	90.49
Cash Growth	13.86%	24.94%	16.55%	-6.87%	-20.63%	0.07%
Accounts Receivable	262.83	53.37	58.97	52.03	45.1	36.54
Other Receivables	-	40.66	37.81	30.78	31.25	40.84
Receivables	262.83	94.03	96.79	82.81	85.45	85.73
Inventory	91.97	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	0	-	-	-	27.44	-
Total Current Assets	441.45	370.03	361.5	276.03	292.91	268.17
Property, Plant & Equipment	1,706	1,716	1,744	851.41	786.28	758.81
Total Assets	2,148	2,086	2,105	1,127	1,079	1,027
Accounts Payable	199.83	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	1.08	23.8	57.92	87.81	51.29	27.55
Current Income Taxes Payable	-	-	-	-	3.88	-
Total Current Liabilities	200.91	175.59	223.57	242.3	237.01	175.33
Long-Term Debt	313.31	306.97	272.49	165.62	135.59	159.68
Long-Term Deferred Tax Liabilities	1.57	1.57	2.1	9.67	9.71	9.75
Total Liabilities	515.79	484.13	498.16	417.59	382.31	344.76
Common Stock	90.73	90.73	90.73	90.73	90.73	90.73
Retained Earnings	73.78	43.83	37.32	49.32	36.35	22.46
Comprehensive Income & Other	1,467	1,467	1,479	569.8	569.8	569.02
Shareholders' Equity	1,632	1,602	1,607	709.86	696.88	682.21
Total Liabilities & Equity	2,148	2,086	2,105	1,127	1,079	1,027
Total Debt	314.4	330.77	330.41	253.44	186.88	234.08
Net Cash (Debt)	-227.75	-233.36	-252.45	-186.54	-115.05	-143.59
Net Cash Per Share	-1.02	-1.05	-1.13	-0.84	-0.52	-0.64
Filing Date Shares Outstanding	222.71	222.71	222.71	222.71	222.71	222.71
Total Common Shares Outstanding	222.71	222.71	222.71	222.71	222.71	222.71
Working Capital	240.53	194.44	137.93	33.74	55.9	92.84
Book Value Per Share	7.33	7.19	7.22	3.19	3.13	3.06
Tangible Book Value	1,632	1,602	1,607	709.86	696.88	682.21
Tangible Book Value Per Share	7.33	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.