JMSE:SOS 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
Cash & Equivalents	551.92	382	331.78	268.65	131.94	34.46
Short-Term Investments	-	1.62	1.62	1.62	2.11	-
Cash & Short-Term Investments	551.92	383.62	333.39	270.26	134.05	34.46
Cash Growth	16.77%	15.07%	23.36%	101.62%	288.97%	-64.43%
Accounts Receivable	152.32	187.98	193.82	171.77	197.25	118.24
Other Receivables	7.93	23.47	21.21	0.47	0.78	5.53
Receivables	160.25	211.45	215.03	172.24	198.02	124.85
Inventory	274.47	416.02	398.5	333.62	368.62	296.02
Prepaid Expenses	51.28	43.4	72.17	78.51	36.41	68.63
Other Current Assets	5.32	4.68	3.12	0.55	-	-
Total Current Assets	1,043	1,059	1,022	855.18	737.1	523.96
Property, Plant & Equipment	1,020	1,010	930.63	863.81	634.69	389.21
Long-Term Investments	2.48	2.48	2.78	3.3	3.83	4.06
Other Intangible Assets	5.63	5.78	7.03	8.28	9.54	10.79
Total Assets	2,071	2,078	1,963	1,731	1,385	928.02
Accounts Payable	259.1	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	12.12	11.97	11.97	24.64	37.84	44.17
Current Portion of Leases	8.78	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	279.99	357.63	334.66	311.27	181.33	146.57
Long-Term Debt	11.69	16.63	27.11	25.44	49.46	93.14
Long-Term Leases	3	5.36	-	8.31	7.79	-
Long-Term Deferred Tax Liabilities	56.44	56.44	46.9	54.41	43.35	11.48
Total Liabilities	351.13	436.05	408.68	399.43	281.92	251.19
Common Stock	88.15	88.15	88.15	88.15	88.15	88.15
Retained Earnings	1,305	1,226	1,138	915.66	687.74	476.26
Comprehensive Income & Other	327.33	327.33	327.33	327.33	327.33	112.42
Shareholders' Equity	1,720	1,641	1,554	1,331	1,103	676.83
Total Liabilities & Equity	2,071	2,078	1,963	1,731	1,385	928.02
Total Debt	35.59	42.73	47.42	70.46	99.37	137.31
Net Cash (Debt)	516.34	340.89	285.97	199.8	34.68	-102.85
Net Cash Growth	20.43%	19.20%	43.13%	476.16%	-	-
Net Cash Per Share	0.23	0.15	0.13	0.09	0.02	-0.05
Filing Date Shares Outstanding	2,626	2,252	2,251	2,251	2,251	2,251
Total Common Shares Outstanding	2,626	2,252	2,251	2,251	2,251	2,251
Working Capital	763.25	701.54	687.55	543.91	555.77	377.39
Book Value Per Share	0.66	0.73	0.69	0.59	0.49	0.30
Tangible Book Value	1,715	1,636	1,547	1,323	1,094	666.04
Tangible Book Value Per Share	0.65	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

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