JMSE:SOS 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
Cash & Equivalents	382	331.78	268.65	131.94	34.46
Short-Term Investments	1.62	1.62	1.62	2.11	-
Cash & Short-Term Investments	383.62	333.39	270.26	134.05	34.46
Cash Growth	15.07%	23.36%	101.62%	288.97%	-64.43%
Accounts Receivable	187.98	193.82	171.77	197.25	118.24
Other Receivables	23.47	21.21	0.47	0.78	5.53
Receivables	211.45	215.03	172.24	198.02	124.85
Inventory	416.02	398.5	333.62	368.62	296.02
Prepaid Expenses	43.4	72.17	78.51	36.41	68.63
Other Current Assets	4.68	3.12	0.55	-	-
Total Current Assets	1,059	1,022	855.18	737.1	523.96
Property, Plant & Equipment	1,010	930.63	863.81	634.69	389.21
Long-Term Investments	2.48	2.78	3.3	3.83	4.06
Other Intangible Assets	5.78	7.03	8.28	9.54	10.79
Total Assets	2,078	1,963	1,731	1,385	928.02
Accounts Payable	45.22	46.68	53.67	32.61	28.73
Accrued Expenses	15.22	0.62	13.62	2.02	2.93
Current Portion of Long-Term Debt	11.97	11.97	24.64	37.84	44.17
Current Portion of Leases	8.78	8.34	12.06	4.28	-
Current Income Taxes Payable	-	-	29.77	13.31	-
Other Current Liabilities	276.44	267.05	177.51	91.26	70.73
Total Current Liabilities	357.63	334.66	311.27	181.33	146.57
Long-Term Debt	16.63	27.11	25.44	49.46	93.14
Long-Term Leases	5.36	-	8.31	7.79	-
Long-Term Deferred Tax Liabilities	56.44	46.9	54.41	43.35	11.48
Total Liabilities	436.05	408.68	399.43	281.92	251.19
Common Stock	88.15	88.15	88.15	88.15	88.15
Retained Earnings	1,226	1,138	915.66	687.74	476.26
Comprehensive Income & Other	327.33	327.33	327.33	327.33	112.42
Shareholders' Equity	1,641	1,554	1,331	1,103	676.83
Total Liabilities & Equity	2,078	1,963	1,731	1,385	928.02
Total Debt	42.73	47.42	70.46	99.37	137.31
Net Cash (Debt)	340.89	285.97	199.8	34.68	-102.85
Net Cash Growth	19.20%	43.13%	476.16%	-	-
Net Cash Per Share	0.15	0.13	0.09	0.02	-0.05
Filing Date Shares Outstanding	2,252	2,251	2,251	2,251	2,251
Total Common Shares Outstanding	2,252	2,251	2,251	2,251	2,251
Working Capital	701.54	687.55	543.91	555.77	377.39
Book Value Per Share	0.73	0.69	0.59	0.49	0.30
Tangible Book Value	1,636	1,547	1,323	1,094	666.04
Tangible Book Value Per Share	0.73	0.69	0.59	0.49	0.30
Land	419.3	419.3	419.3	258	115.64
Buildings	463.32	316.71	316.71	272	210.94
Machinery	354.28	355.28	298.92	260.2	235.87
Construction In Progress	0.52	54.92	-	-	-
Leasehold Improvements	10.46	7.23	7.23	7.23	7.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.