Seprod Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,351	6,988	5,799	5,674	4,470	1,650
Cash & Short-Term Investments	6,351	6,988	5,799	5,674	4,470	1,650
Cash Growth	20.18%	20.51%	2.20%	26.93%	170.95%	-40.78%
Accounts Receivable	34,560	27,175	25,769	19,070	15,963	5,077
Other Receivables	412.06	8,725	5,137	3,663	3,197	985.56
Receivables	34,973	35,900	30,906	22,733	19,159	6,063
Inventory	33,823	36,069	35,020	28,938	27,465	10,210
Other Current Assets	-	2,951	2,478	1,011	1,105	1,254
Total Current Assets	75,146	81,908	74,202	58,356	52,198	19,176
Property, Plant & Equipment	31,444	32,355	32,009	25,309	23,094	14,516
Long-Term Investments	5,376	4,863	5,259	3,249	2,347	1,581
Goodwill	-	8,818	8,797	5,912	5,912	4,795
Other Intangible Assets	18,303	9,585	10,046	7,383	7,814	4,136
Long-Term Deferred Tax Assets	2,249	4,696	3,636	2,676	1,796	1,298
Other Long-Term Assets	4,923	3,811	1,622	1,680	1,856	1,409
Total Assets	137,441	146,036	135,572	104,565	95,018	46,912
Accounts Payable	27,946	20,975	18,235	15,360	15,532	6,478
Accrued Expenses	-	5,602	6,045	5,057	2,847	1,029
Current Portion of Long-Term Debt	8,008	10,107	11,232	11,185	6,031	3,216
Current Portion of Leases	763.28	959.96	1,133	393.37	377.76	65.63
Current Income Taxes Payable	546.69	788.73	650.36	212.39	863.21	147.31
Other Current Liabilities	-	7,503	4,900	4,360	2,864	941.05
Total Current Liabilities	37,265	45,936	42,195	36,569	28,516	11,877
Long-Term Debt	41,092	41,099	37,774	23,387	26,981	9,281
Long-Term Leases	4,603	4,697	4,139	1,467	1,721	94.18
Pension & Post-Retirement Benefits	308.08	308.06	297.97	304.62	1,655	134.6
Long-Term Deferred Tax Liabilities	3,509	4,285	4,388	4,003	2,729	2,076
Total Liabilities	86,776	96,325	88,793	65,731	61,602	23,463
Common Stock	16,571	16,429	5,769	5,769	5,769	5,769
Retained Earnings	13,658	12,301	14,262	13,536	11,597	10,980
Treasury Stock	-	-0.9	-0.9	-0.9	-0.9	-0.9
Comprehensive Income & Other	9,712	9,295	9,554	8,909	7,054	6,700
Total Common Equity	39,941	38,024	29,584	28,214	24,420	23,449
Minority Interest	10,724	11,687	17,194	10,620	8,995	-
Shareholders' Equity	50,665	49,711	46,779	38,834	33,415	23,449
Total Liabilities & Equity	137,441	146,036	135,572	104,565	95,018	46,912
Total Debt	54,467	56,863	54,278	36,433	35,111	12,657
Net Cash (Debt)	-48,116	-49,875	-48,479	-30,759	-30,641	-11,007
Net Cash Per Share	-55.53	-60.66	-66.09	-41.94	-41.77	-15.01
Filing Date Shares Outstanding	910.89	910.89	733.49	733.49	733.49	733.49
Total Common Shares Outstanding	910.89	910.89	733.49	733.49	733.49	733.49
Working Capital	37,882	35,971	32,007	21,787	23,682	7,299
Book Value Per Share	43.85	41.74	40.33	38.47	33.29	31.97
Tangible Book Value	21,637	19,621	10,741	14,919	10,694	14,518
Tangible Book Value Per Share	23.75	21.54	14.64	20.34	14.58	19.79
Land	-	6,125	6,366	6,385	5,447	3,643
Buildings	-	9,199	9,101	8,963	8,272	4,875
Machinery	-	21,070	18,783	14,897	12,764	9,454
Construction In Progress	-	467.34	1,364	456.66	1,298	1,681