Supreme Ventures 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	1,163	1,408	1,865	2,968	4,371	6,256
Short-Term Investments	149.97	-	-	-	-	-
Cash & Short-Term Investments	1,313	1,408	1,865	2,968	4,371	6,256
Cash Growth	-35.41%	-24.53%	-37.17%	-32.09%	-30.12%	74.13%
Accounts Receivable	4,564	2,063	2,225	1,786	1,436	678.09
Other Receivables	50.6	1,974	1,429	1,520	1,201	800.59
Receivables	6,345	5,403	4,690	3,697	2,826	1,479
Inventory	234.25	266.12	257.61	313.46	301.66	335.19
Restricted Cash	181.82	182.31	178.14	79.4	52.93	52.93
Total Current Assets	8,073	7,259	6,991	7,059	7,552	8,122
Property, Plant & Equipment	5,660	5,643	5,597	4,864	4,199	2,839
Long-Term Investments	1,541	1,835	1,684	519.62	153.23	18.22
Goodwill	-	2,054	2,054	2,054	2,054	2,054
Other Intangible Assets	3,683	1,724	1,959	2,313	2,194	1,649
Long-Term Deferred Tax Assets	1,393	1,109	890.44	653.42	188.75	-
Other Long-Term Assets	1,078	1,079	963.56	896.62	874.77	894.96
Total Assets	21,958	21,049	20,290	18,373	17,235	15,578
Accounts Payable	5,410	3,030	2,769	1,927	2,065	1,475
Accrued Expenses	-	1,034	1,008	584.15	763.92	645.04
Current Portion of Long-Term Debt	4,077	4,696	290.94	359.65	306.31	224.3
Current Portion of Leases	200.36	210.86	250.16	180.68	220.38	181.99
Current Income Taxes Payable	739.18	457.36	212.83	604.33	336.92	261.29
Current Unearned Revenue	32.48	23.96	25.59	12.47	19.49	4.34
Other Current Liabilities	635.65	1,447	1,443	3,099	1,439	1,325
Total Current Liabilities	11,094	10,899	6,001	6,768	5,151	4,117
Long-Term Debt	4,160	4,155	8,424	5,072	5,108	4,689
Long-Term Leases	722.62	525.49	603.89	767.35	819.87	740.29
Long-Term Deferred Tax Liabilities	133.77	155.36	165.47	201.5	208.62	59.4
Total Liabilities	16,111	15,735	15,194	12,809	11,287	9,606
Common Stock	1,967	1,967	1,967	1,967	1,967	1,967
Retained Earnings	3,600	3,035	2,789	2,834	2,303	2,122
Treasury Stock	-315.78	-176.04	-353.7	-130.74	-	-
Comprehensive Income & Other	-58.48	-184.44	-141.83	14.83	-42.72	108.47
Total Common Equity	5,193	4,642	4,261	4,685	4,228	4,198
Minority Interest	653.72	671.99	835.25	879.55	1,720	1,774
Shareholders' Equity	5,847	5,314	5,096	5,565	5,947	5,971
Total Liabilities & Equity	21,958	21,049	20,290	18,373	17,235	15,578
Total Debt	9,160	9,588	9,569	6,380	6,454	5,836
Net Cash (Debt)	-7,847	-8,180	-7,704	-3,411	-2,083	419.58
Net Cash Growth	-	-	-	-	-	-65.95%
Net Cash Per Share	-2.98	-3.10	-2.92	-1.30	-0.79	0.16
Filing Date Shares Outstanding	2,637	2,630	2,626	2,632	2,637	2,637
Total Common Shares Outstanding	2,637	2,630	2,626	2,632	2,637	2,637
Working Capital	-3,021	-3,640	990.53	291.09	2,401	4,005
Book Value Per Share	1.97	1.76	1.62	1.78	1.60	1.59
Tangible Book Value	1,510	863.71	247.86	318.71	-20.12	494.73
Tangible Book Value Per Share	0.57	0.33	0.09	0.12	-0.01	0.19
Land	-	13	13	13	13	13
Buildings	-	266.07	266.07	266.07	266.07	193.07
Machinery	-	5,986	3,866	3,608	3,369	2,805
Construction In Progress	-	1,526	2,840	1,895	1,161	221.33
Leasehold Improvements	-	995	935.83	880.89	620.69	540.18

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