Stanley Motta 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
Property, Plant & Equipment	13,665	14,425	11,258	9,696	7,042	6,397
Cash & Equivalents	393.1	453.51	124.31	38.27	143.31	81.7
Accounts Receivable	123.17	107.96	106.1	2.44	3.2	9.62
Other Receivables	6.59	66.63	-	11.21	3.78	3.21
Other Current Assets	38.47	22.19	-	11.96	1.44	24.9
Other Long-Term Assets	-	-	1.06	-	-	-
Total Assets	14,226	15,075	11,489	9,760	7,194	6,516
Current Portion of Long-Term Debt	277.34	310.05	179.03	39.22	36.53	40.5
Current Portion of Leases	24.79	15.94	15.94	21.68	16.56	21.95
Long-Term Debt	2,602	2,484	2,351	1,657	773.34	776.61
Long-Term Leases	80.76	96.28	121.83	138.83	157.95	192.64
Accrued Expenses	-	-	-	6.7	9.28	12.36
Current Income Taxes Payable	7.07	-	-	-	12.49	1.75
Current Unearned Revenue	-	-	-	30.46	-	-
Other Current Liabilities	439.22	452.41	156.57	173.57	78.86	3.67
Other Long-Term Liabilities	69.89	101.34	45.01	28.55	27.93	34.66
Total Liabilities	3,501	3,460	2,870	2,096	1,113	1,084
Common Stock	811.93	811.93	811.93	811.93	811.93	811.93
Retained Earnings	9,514	10,410	7,438	6,482	4,909	4,252
Comprehensive Income & Other	399.55	393.48	369.96	369.96	360.46	368.48
Shareholders' Equity	10,725	11,615	8,620	7,664	6,081	5,432
Total Liabilities & Equity	14,226	15,075	11,489	9,760	7,194	6,516
Total Debt	2,984	2,907	2,668	1,857	984.38	1,032
Net Cash (Debt)	-2,591	-2,453	-2,544	-1,819	-841.07	-950
Net Cash Per Share	-3.42	-3.24	-3.36	-2.40	-1.11	-1.25
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	14.15	15.33	11.37	10.11	8.02	7.17
Tangible Book Value	10,725	11,615	8,620	7,664	6,081	5,432
Tangible Book Value Per Share	14.15	15.33	11.37	10.11	8.02	7.17
Land	-	-	-	1,776	-	1,563
Buildings	-	-	-	7,777	-	4,607