Accolade Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Cash & Equivalents	216.14	336.83	317.36	750.87	607.64	166.54	Upgrade
Short-Term Investments	-	-	511.71	-	117.67	-	Upgrade
Trading Asset Securities	-	-	-	-	-	115.28	Upgrade
Cash & Short-Term Investments	216.14	336.83	829.07	750.87	725.31	281.82	Upgrade
Cash Growth	-50.53%	-59.37%	10.41%	3.52%	157.37%	-36.87%	Upgrade
Accounts Receivable	1,076	772.86	791.79	962.16	1,036	801.24	Upgrade
Other Receivables	153.03	312.09	412.02	189.93	138.86	199.48	Upgrade
Receivables	1,229	1,085	1,204	1,152	1,175	1,001	Upgrade
Inventory	120.96	125.94	212.19	118.49	142.17	136.39	Upgrade
Prepaid Expenses	-	110.96	57.66	72.81	68.63	41.76	Upgrade
Other Current Assets	-0	-	-	-	-	-	Upgrade
Total Current Assets	1,566	1,659	2,303	2,094	2,111	1,461	Upgrade
Property, Plant & Equipment	3,196	3,270	3,170	1,985	1,341	1,464	Upgrade
Long-Term Investments	346.89	480.66	497.92	146.23	140.57	96.16	Upgrade
Goodwill	-	75	75	75	75	75	Upgrade
Other Intangible Assets	357.7	324.1	327.74	377.65	347.25	360.41	Upgrade
Long-Term Deferred Tax Assets	133.76	133.76	142.13	142.89	232.5	198.6	Upgrade
Other Long-Term Assets	447.12	447.12	307.15	172.82	231.38	216.44	Upgrade
Total Assets	6,047	6,389	6,823	4,994	4,478	3,872	Upgrade
Accounts Payable	-	632.05	555.31	605.54	368.01	221.04	Upgrade
Accrued Expenses	-	322.88	501.72	487.23	422.1	321.28	Upgrade
Current Portion of Long-Term Debt	-	55.99	46.11	169.66	28.13	48.14	Upgrade
Current Portion of Leases	-	5.91	10.33	8.45	11.49	14.02	Upgrade
Current Income Taxes Payable	6.07	3.78	9.98	49.87	93.14	21.17	Upgrade
Current Unearned Revenue	-	49.07	43.97	4.26	66.76	73.96	Upgrade
Other Current Liabilities	1,202	299.56	107.92	122.23	31.59	77.93	Upgrade
Total Current Liabilities	1,208	1,369	1,275	1,447	1,021	777.56	Upgrade
Long-Term Debt	638.52	492.58	514.71	408.72	499.76	376.35	Upgrade
Long-Term Leases	25.68	23.41	4.8	3.06	11.21	23.36	Upgrade
Long-Term Deferred Tax Liabilities	91.42	91.42	121.62	94.52	205.91	192.38	Upgrade
Total Liabilities	2,239	2,253	2,100	2,204	1,948	1,572	Upgrade
Common Stock	3,604	3,609	3,609	2,046	2,046	2,046	Upgrade
Retained Earnings	238.94	568.33	1,124	760.51	494.26	278.27	Upgrade
Treasury Stock	-	-5.04	-5.04	-5.04	-5.04	-5.04	Upgrade
Comprehensive Income & Other	-37.17	-37.68	-6.56	-13.6	-6.88	-21.96	Upgrade
Total Common Equity	3,805	4,134	4,721	2,788	2,528	2,297	Upgrade
Minority Interest	1.95	1.95	1.95	1.95	1.95	1.95	Upgrade
Shareholders' Equity	3,807	4,136	4,723	2,790	2,530	2,299	Upgrade
Total Liabilities & Equity	6,047	6,389	6,823	4,994	4,478	3,872	Upgrade
Total Debt	664.2	577.88	575.94	589.88	550.59	461.87	Upgrade
Net Cash (Debt)	-448.06	-241.06	253.12	160.99	174.72	-180.06	Upgrade
Net Cash Growth	-	-	57.23%	-7.86%	-	-	Upgrade
Net Cash Per Share	-0.15	-0.08	0.10	0.07	0.07	-0.08	Upgrade
Filing Date Shares Outstanding	3,024	2,999	2,999	2,398	2,398	2,398	Upgrade
Total Common Shares Outstanding	3,024	2,999	2,999	2,398	2,398	2,398	Upgrade
Working Capital	357.99	289.45	1,027	647.03	1,090	683.13	Upgrade
Book Value Per Share	1.26	1.38	1.57	1.16	1.05	0.96	Upgrade
Tangible Book Value	3,448	3,735	4,318	2,335	2,106	1,862	Upgrade
Tangible Book Value Per Share	1.14	1.25	1.44	0.97	0.88	0.78	Upgrade
Land	-	269.59	269.59	17.23	17.23	17.23	Upgrade
Buildings	-	1,381	1,335	395.79	379.66	385.85	Upgrade
Machinery	-	3,683	3,337	3,173	2,898	2,835	Upgrade
Construction In Progress	-	538.35	600.64	560.24	76.78	62.55	Upgrade
Leasehold Improvements	-	157.21	157.21	149.04	135.58	134.58	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.