QWI Investments Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.18	1.8	4.33	2.2	43.54	6.86
Trading Asset Securities	2,089	2,104	2,223	2,007	1,981	2,279
Cash & Short-Term Investments	2,091	2,105	2,227	2,010	2,024	2,286
Cash Growth	-1.78%	-5.46%	10.82%	-0.72%	-11.43%	40.21%
Other Receivables	3.99	2.52	8.76	9.11	101.93	23.68
Receivables	3.99	2.52	8.76	9.11	101.93	23.68
Prepaid Expenses	-	1.7	1.65	6.12	5.62	3.85
Total Current Assets	2,095	2,110	2,237	2,025	2,132	2,313
Total Assets	2,095	2,110	2,237	2,025	2,132	2,313
Accounts Payable	-	3.82	11.48	30.3	0.8	0.43
Accrued Expenses	-	22.03	45.21	29.54	29.49	16.12
Short-Term Debt	170.3	162.19	187.07	273.37	346.44	416.44
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	63.23	3.29	2.03	1.96	-	-
Total Current Liabilities	233.53	191.36	245.81	335.19	376.76	433.01
Long-Term Debt	132.86	135.49	145.39	-	-	-
Long-Term Deferred Tax Liabilities	2.58	15.56	34.37	3.71	22.91	52.88
Other Long-Term Liabilities	-	-	-	-	2.07	-
Total Liabilities	368.97	342.4	425.57	338.9	401.74	485.9
Common Stock	1,672	1,623	1,623	1,659	1,659	1,659
Retained Earnings	54.24	143.79	188.34	62.38	106.5	203.68
Comprehensive Income & Other	-	0.36	0.36	-35.52	-35.52	-35.52
Shareholders' Equity	1,726	1,767	1,812	1,686	1,730	1,827
Total Liabilities & Equity	2,095	2,110	2,237	2,025	2,132	2,313
Total Debt	303.16	297.68	332.46	273.37	346.44	416.44
Net Cash (Debt)	1,788	1,808	1,895	1,736	1,678	1,869
Net Cash Growth	-5.54%	-4.58%	9.12%	3.48%	-10.24%	30.28%
Net Cash Per Share	1.17	1.32	1.35	1.27	1.23	1.33
Filing Date Shares Outstanding	1,365	1,365	1,365	1,365	1,365	1,365
Total Common Shares Outstanding	1,365	1,365	1,365	1,365	1,365	1,365
Working Capital	1,862	1,918	1,992	1,690	1,755	1,880
Book Value Per Share	1.26	1.29	1.33	1.24	1.27	1.34
Tangible Book Value	1,726	1,767	1,812	1,686	1,730	1,827
Tangible Book Value Per Share	1.26	1.29	1.33	1.24	1.27	1.34

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