Stanley Motta Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	14,425	11,258	9,696	7,042	6,397
Cash & Equivalents	453.51	124.31	38.27	143.31	81.7
Accounts Receivable	107.96	106.1	2.44	3.2	9.62
Other Receivables	66.63	-	11.21	3.78	3.21
Other Current Assets	22.19	-	11.96	1.44	24.9
Other Long-Term Assets	-	1.06	-	-	-
Total Assets	15,075	11,489	9,760	7,194	6,516
Current Portion of Long-Term Debt	310.05	179.03	39.22	36.53	40.5
Current Portion of Leases	15.94	15.94	21.68	16.56	21.95
Long-Term Debt	2,484	2,351	1,657	773.34	776.61
Long-Term Leases	96.28	121.83	138.83	157.95	192.64
Accrued Expenses	-	-	6.7	9.28	12.36
Current Income Taxes Payable	-	-	-	12.49	1.75
Current Unearned Revenue	-	-	30.46	-	-
Other Current Liabilities	452.41	156.57	173.57	78.86	3.67
Other Long-Term Liabilities	101.34	45.01	28.55	27.93	34.66
Total Liabilities	3,460	2,870	2,096	1,113	1,084
Common Stock	811.93	811.93	811.93	811.93	811.93
Retained Earnings	10,410	7,438	6,482	4,909	4,252
Comprehensive Income & Other	393.48	369.96	369.96	360.46	368.48
Shareholders' Equity	11,615	8,620	7,664	6,081	5,432
Total Liabilities & Equity	15,075	11,489	9,760	7,194	6,516
Total Debt	2,907	2,668	1,857	984.38	1,032
Net Cash (Debt)	-2,453	-2,544	-1,819	-841.07	-950
Net Cash Per Share	-3.24	-3.36	-2.40	-1.11	-1.25
Filing Date Shares Outstanding	757.83	757.83	757.83	757.83	757.83
Total Common Shares Outstanding	757.83	757.83	757.83	757.83	757.83
Book Value Per Share	15.33	11.37	10.11	8.02	7.17
Tangible Book Value	11,615	8,620	7,664	6,081	5,432
Tangible Book Value Per Share	15.33	11.37	10.11	8.02	7.17
Land	-	-	1,776	-	1,563
Buildings	-	-	7,777	-	4,607

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