Seprod Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,027	5,799	5,674	4,470	1,650	2,786
Cash & Short-Term Investments	4,027	5,799	5,674	4,470	1,650	2,786
Cash Growth	-21.63%	2.20%	26.93%	170.95%	-40.78%	88.72%
Accounts Receivable	36,031	25,769	19,070	15,963	5,077	4,588
Other Receivables	657.92	5,137	3,663	3,197	985.56	1,089
Receivables	36,689	30,906	22,733	19,159	6,063	5,677
Inventory	34,992	35,020	28,938	27,465	10,210	7,564
Other Current Assets	306.29	2,478	1,011	1,105	1,254	1,012
Total Current Assets	76,014	74,202	58,356	52,198	19,176	17,039
Property, Plant & Equipment	33,461	32,009	25,309	23,094	14,516	7,767
Long-Term Investments	5,577	5,259	3,249	2,347	1,581	2,152
Goodwill	-	8,797	5,912	5,912	4,795	4,795
Other Intangible Assets	18,249	10,046	7,383	7,814	4,136	4,378
Long-Term Deferred Tax Assets	3,636	3,636	2,676	1,796	1,298	1,203
Other Long-Term Assets	1,383	1,622	1,680	1,856	1,409	745.96
Total Assets	138,320	135,572	104,565	95,018	46,912	38,080
Accounts Payable	29,078	18,235	15,360	15,532	6,478	4,237
Accrued Expenses	-	6,045	5,057	2,847	1,029	638.7
Current Portion of Long-Term Debt	13,304	11,232	11,185	6,031	3,216	3,664
Current Portion of Leases	468.31	1,133	393.37	377.76	65.63	168.4
Current Income Taxes Payable	438.66	650.36	212.39	863.21	147.31	313.55
Other Current Liabilities	-	4,900	4,360	2,864	941.05	857.07
Total Current Liabilities	43,289	42,195	36,569	28,516	11,877	9,879
Long-Term Debt	37,687	37,774	23,387	26,981	9,281	9,400
Long-Term Leases	4,384	4,139	1,467	1,721	94.18	239.9
Pension & Post-Retirement Benefits	297.97	297.97	304.62	1,655	134.6	134.3
Long-Term Deferred Tax Liabilities	4,377	4,388	4,003	2,729	2,076	1,534
Total Liabilities	90,035	88,793	65,731	61,602	23,463	21,187
Common Stock	16,571	5,769	5,769	5,769	5,769	5,769
Retained Earnings	11,364	14,262	13,536	11,597	10,980	9,938
Treasury Stock	-	-0.9	-0.9	-0.9	-0.9	-0.9
Comprehensive Income & Other	9,617	9,554	8,909	7,054	6,700	1,186
Total Common Equity	37,552	29,584	28,214	24,420	23,449	16,893
Minority Interest	10,734	17,194	10,620	8,995	-	-
Shareholders' Equity	48,285	46,779	38,834	33,415	23,449	16,893
Total Liabilities & Equity	138,320	135,572	104,565	95,018	46,912	38,080
Total Debt	55,843	54,278	36,433	35,111	12,657	13,473
Net Cash (Debt)	-51,817	-48,479	-30,759	-30,641	-11,007	-10,687
Net Cash Per Share	-66.69	-66.09	-41.94	-41.77	-15.01	-14.57
Filing Date Shares Outstanding	910.1	733.49	733.49	733.49	733.49	733.49
Total Common Shares Outstanding	910.1	733.49	733.49	733.49	733.49	733.49
Working Capital	32,725	32,007	21,787	23,682	7,299	7,160
Book Value Per Share	41.26	40.33	38.47	33.29	31.97	23.03
Tangible Book Value	19,303	10,741	14,919	10,694	14,518	7,720
Tangible Book Value Per Share	21.21	14.64	20.34	14.58	19.79	10.53
Land	-	6,366	6,385	5,447	3,643	733.04
Buildings	-	9,101	8,963	8,272	4,875	2,461
Machinery	-	18,783	14,897	12,764	9,454	7,680
Construction In Progress	-	1,364	456.66	1,298	1,681	278.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.