JMSE:SOS 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	384.78	331.78	268.65	131.94	34.46	96.9
Short-Term Investments	-	1.62	1.62	2.11	-	-
Cash & Short-Term Investments	384.78	333.39	270.26	134.05	34.46	96.9
Cash Growth	-7.28%	23.36%	101.62%	288.97%	-64.43%	54.94%
Accounts Receivable	202.51	193.82	171.77	197.25	118.24	84.05
Other Receivables	4.6	21.21	0.47	0.78	5.53	15.79
Receivables	207.11	215.03	172.24	198.02	124.85	100.3
Inventory	407.99	398.5	333.62	368.62	296.02	232.65
Prepaid Expenses	72.06	72.17	78.51	36.41	68.63	31.07
Other Current Assets	3.04	3.12	0.55	-	-	-
Total Current Assets	1,075	1,022	855.18	737.1	523.96	460.92
Property, Plant & Equipment	990.1	930.63	863.81	634.69	389.21	411.18
Long-Term Investments	2.52	2.78	3.3	3.83	4.06	3.87
Other Intangible Assets	6.09	7.03	8.28	9.54	10.79	12.04
Total Assets	2,074	1,963	1,731	1,385	928.02	888.02
Accounts Payable	327.27	46.68	53.67	32.61	28.73	13.18
Accrued Expenses	-	0.62	13.62	2.02	2.93	1.88
Current Portion of Long-Term Debt	11.67	11.97	24.64	37.84	44.17	40.82
Current Portion of Leases	4.86	8.34	12.06	4.28	-	-
Current Income Taxes Payable	-	-	29.77	13.31	-	-
Other Current Liabilities	0	267.05	177.51	91.26	70.73	77.84
Total Current Liabilities	343.81	334.66	311.27	181.33	146.57	133.71
Long-Term Debt	19.83	27.11	25.44	49.46	93.14	131.48
Long-Term Leases	-	-	8.31	7.79	-	-
Long-Term Deferred Tax Liabilities	46.9	46.9	54.41	43.35	11.48	13.09
Total Liabilities	410.54	408.68	399.43	281.92	251.19	278.29
Common Stock	88.15	88.15	88.15	88.15	88.15	88.15
Retained Earnings	1,248	1,138	915.66	687.74	476.26	409.16
Comprehensive Income & Other	327.33	327.33	327.33	327.33	112.42	112.42
Shareholders' Equity	1,663	1,554	1,331	1,103	676.83	609.73
Total Liabilities & Equity	2,074	1,963	1,731	1,385	928.02	888.02
Total Debt	36.37	47.42	70.46	99.37	137.31	172.3
Net Cash (Debt)	348.41	285.97	199.8	34.68	-102.85	-75.4
Net Cash Growth	-1.60%	43.13%	476.16%	-	-	-
Net Cash Per Share	0.15	0.13	0.09	0.02	-0.05	-0.03
Filing Date Shares Outstanding	2,251	2,251	2,251	2,251	2,251	2,251
Total Common Shares Outstanding	2,251	2,251	2,251	2,251	2,251	2,251
Working Capital	731.16	687.55	543.91	555.77	377.39	327.21
Book Value Per Share	0.74	0.69	0.59	0.49	0.30	0.27
Tangible Book Value	1,657	1,547	1,323	1,094	666.04	597.69
Tangible Book Value Per Share	0.74	0.69	0.59	0.49	0.30	0.27
Land	-	419.3	419.3	258	115.64	115.64
Buildings	-	316.71	316.71	272	210.94	209.8
Machinery	-	355.28	298.92	260.2	235.87	227.5
Construction In Progress	-	54.92	-	-	-	-
Leasehold Improvements	-	7.23	7.23	7.23	7.23	7.23

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