Radio Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	271.93	226.51	336.83	317.36	750.87	607.64
Short-Term Investments	-	-	-	511.71	-	117.67
Cash & Short-Term Investments	271.93	226.51	336.83	829.07	750.87	725.31
Cash Growth	25.81%	-32.75%	-59.37%	10.41%	3.52%	157.37%
Accounts Receivable	1,036	684.76	772.86	791.79	962.16	1,036
Other Receivables	140.6	240.24	312.09	412.02	189.93	138.86
Receivables	1,176	925	1,085	1,204	1,152	1,175
Inventory	27.76	51.42	125.94	212.19	118.49	142.17
Prepaid Expenses	-	84.43	110.96	57.66	72.81	68.63
Total Current Assets	1,476	1,287	1,659	2,303	2,094	2,111
Property, Plant & Equipment	3,003	3,206	3,270	3,170	1,985	1,341
Long-Term Investments	282.81	274.32	480.66	497.92	146.23	140.57
Goodwill	-	75	75	75	75	75
Other Intangible Assets	286.28	276.44	324.1	327.74	377.65	347.25
Long-Term Deferred Tax Assets	170.15	170.15	133.76	142.13	142.89	232.5
Other Long-Term Assets	287.4	287.4	447.12	307.15	172.82	231.38
Total Assets	5,506	5,577	6,389	6,823	4,994	4,478
Accounts Payable	-	516.74	632.05	555.31	605.54	368.01
Accrued Expenses	-	320.36	322.88	501.72	487.23	422.1
Short-Term Debt	1.76	111.83	-	-	-	-
Current Portion of Long-Term Debt	-	74.61	55.99	46.11	169.66	28.13
Current Portion of Leases	-	21.11	5.91	10.33	8.45	11.49
Current Income Taxes Payable	5.91	5.03	3.78	9.98	49.87	93.14
Current Unearned Revenue	-	49.43	49.07	43.97	4.26	66.76
Other Current Liabilities	1,306	157.2	299.56	107.92	122.23	31.59
Total Current Liabilities	1,314	1,256	1,369	1,275	1,447	1,021
Long-Term Debt	855.62	484.99	492.58	514.71	408.72	499.76
Long-Term Leases	80.68	83.26	23.41	4.8	3.06	11.21
Pension & Post-Retirement Benefits	285.53	285.53	276.06	183.46	250.22	209.82
Long-Term Deferred Tax Liabilities	91.42	91.42	91.42	121.62	94.52	205.91
Total Liabilities	2,627	2,202	2,253	2,100	2,204	1,948
Common Stock	3,604	3,609	3,609	3,609	2,046	2,046
Retained Earnings	-690.19	-188.1	568.33	1,124	760.51	494.26
Treasury Stock	-	-5.04	-5.04	-5.04	-5.04	-5.04
Comprehensive Income & Other	-36.64	-42.35	-37.68	-6.56	-13.6	-6.88
Total Common Equity	2,877	3,373	4,134	4,721	2,788	2,528
Minority Interest	1.95	1.95	1.95	1.95	1.95	1.95
Shareholders' Equity	2,879	3,375	4,136	4,723	2,790	2,530
Total Liabilities & Equity	5,506	5,577	6,389	6,823	4,994	4,478
Total Debt	938.06	775.8	577.88	575.94	589.88	550.59
Net Cash (Debt)	-666.13	-549.29	-241.06	253.12	160.99	174.72
Net Cash Growth	-	-	-	57.23%	-7.86%	-
Net Cash Per Share	-0.22	-0.18	-0.08	0.10	0.07	0.07
Filing Date Shares Outstanding	3,001	3,001	2,999	2,999	2,398	2,398
Total Common Shares Outstanding	3,001	3,001	2,999	2,999	2,398	2,398
Working Capital	162.39	31.03	289.45	1,027	647.03	1,090
Book Value Per Share	0.96	1.12	1.38	1.57	1.16	1.05
Tangible Book Value	2,590	3,022	3,735	4,318	2,335	2,106
Tangible Book Value Per Share	0.86	1.01	1.25	1.44	0.97	0.88
Land	-	269.59	269.59	269.59	17.23	17.23
Buildings	-	1,381	1,381	1,335	395.79	379.66
Machinery	-	3,764	3,683	3,337	3,173	2,898
Construction In Progress	-	571.32	538.35	600.64	560.24	76.78
Leasehold Improvements	-	157.21	157.21	157.21	149.04	135.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.