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	Jun '26 Jun 30, 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	49.88	112.41	117.58	54.39	148.25	94.47
Cash & Short-Term Investments	49.88	112.41	117.58	54.39	148.25	94.47
Cash Growth	-31.55%	-4.40%	116.17%	-63.31%	56.93%	231.27%
Accounts Receivable	304.87	147.92	189.12	149.19	141.76	84.4
Other Receivables	-	98.23	73.48	88.38	50.84	40.73
Receivables	304.87	246.15	262.6	237.57	192.6	125.13
Inventory	449.81	411.97	261.78	229.09	194.72	112.26
Prepaid Expenses	-	28.79	44.9	50.9	29.73	20.09
Other Current Assets	-	18.61	-	-	-	5.84
Total Current Assets	804.55	817.93	686.87	571.96	565.3	357.77
Property, Plant & Equipment	781.66	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	186.86	-	0.14	0.28	0.43	-
Long-Term Deferred Tax Assets	14.64	16.33	18.23	13.35	6.07	3.67
Total Assets	1,791	1,838	1,687	1,533	1,491	596.68
Accounts Payable	78.08	66.55	79.58	68.39	49.66	37.65
Accrued Expenses	-	13.8	11.33	14.66	34.17	8.43
Short-Term Debt	-	63.17	55	2.55	-	46.35
Current Portion of Long-Term Debt	97.93	63.7	48.15	59.25	21.13	-
Current Portion of Leases	40.86	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	39.14	42.78	33.39	55.88	40.93	12.19
Total Current Liabilities	256.02	296.78	257.16	217.43	156.56	144.82
Long-Term Debt	296.01	310.2	374.04	374.57	433.23	-
Long-Term Leases	58.8	82.31	36.99	19.77	30.28	40.6
Long-Term Unearned Revenue	-	13.97	-	-	-	-
Total Liabilities	610.82	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	660.79	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	1,028	972.28	869.17	763.73	713.18	411.26
Minority Interest	152.77	162.67	149.29	157.37	157.6	-
Shareholders' Equity	1,181	1,135	1,018	921.1	870.78	411.26
Total Liabilities & Equity	1,791	1,838	1,687	1,533	1,491	596.68
Total Debt	493.6	556.87	540.03	467.22	494.33	95.56
Net Cash (Debt)	-443.73	-444.46	-422.45	-412.83	-346.08	-1.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.27	-0.25	-0.25	-0.21	-0.00
Filing Date Shares Outstanding	1,678	1,677	1,677	1,677	1,677	1,342
Total Common Shares Outstanding	1,678	1,677	1,677	1,677	1,677	1,342
Working Capital	548.54	521.15	429.7	354.53	408.74	212.95
Book Value Per Share	0.61	0.58	0.52	0.46	0.43	0.31
Tangible Book Value	841.04	776.16	672.93	567.33	516.63	399.87
Tangible Book Value Per Share	0.50	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	-