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	Mar '26 Mar 31, 2026	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	110.02	154.62	272.53	81.82	166.88	116.45
Short-Term Investments	328.77	387.59	328.75	286.16	242.59	158.8
Cash & Short-Term Investments	438.8	542.22	601.27	367.98	409.46	275.25
Cash Growth	-7.59%	-9.82%	63.40%	-10.13%	48.76%	-15.00%
Accounts Receivable	302.52	223.43	171.77	343.49	192.11	170.39
Other Receivables	-	6.88	15.09	13.97	38.87	15.37
Receivables	302.52	230.31	186.86	357.46	230.98	185.76
Inventory	536.06	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	1,277	1,356	1,296	1,140	1,139	1,032
Property, Plant & Equipment	177.3	165.85	128.9	115.71	112.05	121.67
Long-Term Investments	72.65	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
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	1,529	1,599	1,510	1,341	1,353	1,269
Accounts Payable	240.71	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	14.77	15.15	-	-	-	-
Current Income Taxes Payable	12.89	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	268.37	369.12	351.15	247.75	302.6	264.25
Long-Term Debt	20.13	27.7	-	-	-	-
Total Liabilities	288.5	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	1,151	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	1,240	1,202	1,159	1,093	1,050	1,005
Shareholders' Equity	1,240	1,202	1,159	1,093	1,050	1,005
Total Liabilities & Equity	1,529	1,599	1,510	1,341	1,353	1,269
Total Debt	34.9	42.85	-	-	-	-
Net Cash (Debt)	403.9	499.37	601.27	367.98	409.46	275.25
Net Cash Growth	-14.94%	-16.95%	63.40%	-10.13%	48.76%	-15.00%
Net Cash Per Share	0.39	0.48	0.58	0.35	0.39	0.26
Filing Date Shares Outstanding	972.6	1,039	1,039	1,039	1,039	1,039
Total Common Shares Outstanding	972.6	1,039	1,039	1,039	1,039	1,039
Working Capital	1,009	986.79	945.1	892.51	836.62	767.35
Book Value Per Share	1.27	1.16	1.12	1.05	1.01	0.97
Tangible Book Value	1,240	1,202	1,159	1,093	1,050	1,005
Tangible Book Value Per Share	1.27	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

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