Spur Tree Spices Jamaica 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	117.38	112.41	117.58	54.39	148.25	94.47
Cash & Short-Term Investments	117.38	112.41	117.58	54.39	148.25	94.47
Cash Growth	-10.90%	-4.40%	116.17%	-63.31%	56.93%	231.27%
Accounts Receivable	-	147.92	189.12	149.19	141.76	84.4
Other Receivables	285.38	98.23	73.48	88.38	50.84	40.73
Receivables	285.38	246.15	262.6	237.57	192.6	125.13
Inventory	337.51	317.98	209.78	229.09	194.72	112.26
Prepaid Expenses	-	28.79	44.9	50.9	29.73	20.09
Other Current Assets	94.56	112.61	52	-	-	5.84
Total Current Assets	834.82	817.93	686.87	571.96	565.3	357.77
Property, Plant & Equipment	784.48	804.06	781.54	747.39	719.16	220.1
Long-Term Investments	3.78	3.78	3.78	3.78	3.78	3.75
Goodwill	-	196.11	196.11	196.11	196.11	11.39
Other Intangible Assets	186.9	-	0.14	0.28	0.43	-
Long-Term Deferred Tax Assets	16.33	16.33	18.23	13.35	6.07	3.67
Total Assets	1,826	1,838	1,687	1,533	1,491	596.68
Accounts Payable	-	66.55	79.58	68.39	49.66	37.65
Accrued Expenses	4.27	13.8	11.33	14.66	34.17	8.43
Short-Term Debt	62.56	63.17	55	2.55	-	46.35
Current Portion of Long-Term Debt	75.03	63.7	48.15	59.25	21.13	-
Current Portion of Leases	54.2	37.49	25.86	11.08	9.7	8.62
Current Income Taxes Payable	-	9.31	3.86	5.62	0.98	31.59
Other Current Liabilities	121.06	42.78	33.39	55.88	40.93	12.19
Total Current Liabilities	317.12	296.78	257.16	217.43	156.56	144.82
Long-Term Debt	283.68	310.2	374.04	374.57	433.23	-
Long-Term Leases	55.73	82.31	36.99	19.77	30.28	40.6
Long-Term Unearned Revenue	13.97	13.97	-	-	-	-
Total Liabilities	670.5	703.27	668.19	611.77	620.07	185.42
Common Stock	366.97	366.97	366.97	366.97	366.97	37.71
Retained Earnings	624.48	605.16	502.06	396.61	346.06	253.97
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.15	119.58
Total Common Equity	991.6	972.28	869.17	763.73	713.18	411.26
Minority Interest	164.21	162.67	149.29	157.37	157.6	-
Shareholders' Equity	1,156	1,135	1,018	921.1	870.78	411.26
Total Liabilities & Equity	1,826	1,838	1,687	1,533	1,491	596.68
Total Debt	531.2	556.87	540.03	467.22	494.33	95.56
Net Cash (Debt)	-413.83	-444.46	-422.45	-412.83	-346.08	-1.1
Net Cash Per Share	-0.29	-0.27	-0.25	-0.25	-0.21	-0.00
Filing Date Shares Outstanding	1,558	1,677	1,677	1,677	1,677	1,342
Total Common Shares Outstanding	1,558	1,677	1,677	1,677	1,677	1,342
Working Capital	517.7	521.15	429.7	354.53	408.74	212.95
Book Value Per Share	0.64	0.58	0.52	0.46	0.43	0.31
Tangible Book Value	804.7	776.16	672.93	567.33	516.63	399.87
Tangible Book Value Per Share	0.52	0.46	0.40	0.34	0.31	0.30
Land	-	521.52	520.57	501.79	448.24	77.94
Machinery	-	634.91	605.06	540.53	475.14	188.78
Construction In Progress	-	2.7	3.09	23.11	37.88	-

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