Salada Foods Jamaica 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	11.92	154.62	272.53	81.82	166.88	116.45
Short-Term Investments	386.89	387.59	328.75	286.16	242.59	158.8
Cash & Short-Term Investments	398.81	542.22	601.27	367.98	409.46	275.25
Cash Growth	-13.58%	-9.82%	63.40%	-10.13%	48.76%	-15.00%
Accounts Receivable	248.73	223.43	171.77	343.49	192.11	170.39
Other Receivables	-	6.88	15.09	13.97	38.87	15.37
Receivables	248.73	230.31	186.86	357.46	230.98	185.76
Inventory	648.44	552.45	420.57	374.46	475.02	528.87
Prepaid Expenses	-	30.93	87.54	40.37	23.77	41.73
Total Current Assets	1,296	1,356	1,296	1,140	1,139	1,032
Property, Plant & Equipment	163.25	165.85	128.9	115.71	112.05	121.67
Long-Term Investments	73.38	74.93	71.93	67.51	82.8	98.13
Long-Term Deferred Tax Assets	1.19	1.19	11.54	16.26	17.58	16.08
Long-Term Deferred Charges	-	1.3	1.3	1.3	1.3	1.3
Total Assets	1,534	1,599	1,510	1,341	1,353	1,269
Accounts Payable	316.92	70.48	91.2	62.03	100.86	92.77
Accrued Expenses	-	215.94	146.72	135.49	123.65	121.02
Current Portion of Long-Term Debt	14.88	15.15	-	-	-	-
Current Income Taxes Payable	5.35	10.02	10.96	10.53	30.56	17.45
Other Current Liabilities	-	57.54	102.27	39.71	47.54	33.02
Total Current Liabilities	337.15	369.12	351.15	247.75	302.6	264.25
Long-Term Debt	23.98	27.7	-	-	-	-
Total Liabilities	361.13	396.83	351.15	247.75	302.6	264.25
Common Stock	73.22	73.22	73.22	73.22	73.22	73.22
Retained Earnings	1,083	1,113	1,069	1,004	960.86	915.04
Comprehensive Income & Other	16.28	16.28	16.28	16.28	16.28	16.28
Total Common Equity	1,173	1,202	1,159	1,093	1,050	1,005
Shareholders' Equity	1,173	1,202	1,159	1,093	1,050	1,005
Total Liabilities & Equity	1,534	1,599	1,510	1,341	1,353	1,269
Total Debt	38.86	42.85	-	-	-	-
Net Cash (Debt)	359.95	499.37	601.27	367.98	409.46	275.25
Net Cash Growth	-22.00%	-16.95%	63.40%	-10.13%	48.76%	-15.00%
Net Cash Per Share	0.35	0.48	0.58	0.35	0.39	0.26
Filing Date Shares Outstanding	1,039	1,039	1,039	1,039	1,039	1,039
Total Common Shares Outstanding	1,039	1,039	1,039	1,039	1,039	1,039
Working Capital	958.82	986.79	945.1	892.51	836.62	767.35
Book Value Per Share	1.13	1.16	1.12	1.05	1.01	0.97
Tangible Book Value	1,173	1,202	1,159	1,093	1,050	1,005
Tangible Book Value Per Share	1.13	1.16	1.12	1.05	1.01	0.97
Land	-	9.98	9.98	9.98	9.98	9.98
Buildings	-	107.82	103.72	100.42	90.98	90.98
Machinery	-	507.83	468.84	453.59	435.94	418.91
Construction In Progress	-	54.56	30.56	8.85	6.29	6.91

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