Salada Foods Jamaica Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	154.62	272.53	81.82	166.88	116.45
Short-Term Investments	387.59	328.75	286.16	242.59	158.8
Cash & Short-Term Investments	542.22	601.27	367.98	409.46	275.25
Cash Growth	-9.82%	63.40%	-10.13%	48.76%	-15.00%
Accounts Receivable	223.43	171.77	343.49	192.11	170.39
Other Receivables	6.88	15.09	13.97	38.87	15.37
Receivables	230.31	186.86	357.46	230.98	185.76
Inventory	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	1,356	1,296	1,140	1,139	1,032
Property, Plant & Equipment	165.85	128.9	115.71	112.05	121.67
Long-Term Investments	74.93	71.93	67.51	82.8	98.13
Long-Term Deferred Tax Assets	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	1,599	1,510	1,341	1,353	1,269
Accounts Payable	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	15.15	-	-	-	-
Current Income Taxes Payable	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	369.12	351.15	247.75	302.6	264.25
Long-Term Debt	27.7	-	-	-	-
Total Liabilities	396.83	351.15	247.75	302.6	264.25
Common Stock	73.22	73.22	73.22	73.22	73.22
Retained Earnings	1,113	1,069	1,004	960.86	915.04
Comprehensive Income & Other	16.28	16.28	16.28	16.28	16.28
Total Common Equity	1,202	1,159	1,093	1,050	1,005
Shareholders' Equity	1,202	1,159	1,093	1,050	1,005
Total Liabilities & Equity	1,599	1,510	1,341	1,353	1,269
Total Debt	42.85	-	-	-	-
Net Cash (Debt)	499.37	601.27	367.98	409.46	275.25
Net Cash Growth	-16.95%	63.40%	-10.13%	48.76%	-15.00%
Net Cash Per Share	0.48	0.58	0.35	0.39	0.26
Filing Date Shares Outstanding	1,039	1,039	1,039	1,039	1,039
Total Common Shares Outstanding	1,039	1,039	1,039	1,039	1,039
Working Capital	986.79	945.1	892.51	836.62	767.35
Book Value Per Share	1.16	1.12	1.05	1.01	0.97
Tangible Book Value	1,202	1,159	1,093	1,050	1,005
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.