Stanley Motta 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
Property, Plant & Equipment	11,678	11,258	9,696	7,042	6,397	5,610
Cash & Equivalents	285.01	124.31	38.27	143.31	81.7	54.22
Accounts Receivable	204.49	33.87	2.44	3.2	9.62	42.57
Other Receivables	-	1.06	11.21	3.78	3.21	1.12
Other Current Assets	9.66	72.23	11.96	1.44	24.9	5.72
Total Assets	12,177	11,489	9,760	7,194	6,516	5,713
Current Portion of Long-Term Debt	558.72	179.03	39.22	36.53	40.5	16.2
Current Portion of Leases	15.94	15.94	21.68	16.56	21.95	2.11
Long-Term Debt	2,570	2,351	1,657	773.34	776.61	762.79
Long-Term Leases	101.2	121.83	138.83	157.95	192.64	104.32
Accrued Expenses	-	9.41	6.7	9.28	12.36	30.07
Current Income Taxes Payable	-	-	-	12.49	1.75	2.27
Current Unearned Revenue	-	-	30.46	-	-	-
Other Current Liabilities	152.6	147.16	173.57	78.86	3.67	16.72
Other Long-Term Liabilities	157.69	45.01	28.55	27.93	34.66	34.41
Total Liabilities	3,556	2,870	2,096	1,113	1,084	968.87
Common Stock	811.93	811.93	811.93	811.93	811.93	811.93
Retained Earnings	7,416	7,438	6,482	4,909	4,252	3,643
Comprehensive Income & Other	393.48	369.96	369.96	360.46	368.48	289.48
Shareholders' Equity	8,621	8,620	7,664	6,081	5,432	4,744
Total Liabilities & Equity	12,177	11,489	9,760	7,194	6,516	5,713
Total Debt	3,245	2,668	1,857	984.38	1,032	885.41
Net Cash (Debt)	-2,960	-2,544	-1,819	-841.07	-950	-831.19
Net Cash Per Share	-3.91	-3.36	-2.40	-1.11	-1.25	-1.10
Filing Date Shares Outstanding	757.83	757.83	757.83	757.83	757.83	757.83
Total Common Shares Outstanding	757.83	757.83	757.83	757.83	757.83	757.83
Book Value Per Share	11.38	11.37	10.11	8.02	7.17	6.26
Tangible Book Value	8,621	8,620	7,664	6,081	5,432	4,744
Tangible Book Value Per Share	11.38	11.37	10.11	8.02	7.17	6.26
Land	-	1,800	1,776	-	1,563	1,432
Buildings	-	9,339	7,777	-	4,607	4,049

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