Supreme Ventures 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	1,773	1,426	1,408	1,865	2,968	4,371
Short-Term Investments	551.71	571.32	-	-	-	-
Cash & Short-Term Investments	2,325	1,998	1,408	1,865	2,968	4,371
Cash Growth	92.96%	41.93%	-24.53%	-37.17%	-32.09%	-30.12%
Accounts Receivable	4,864	2,192	2,063	2,225	1,786	1,436
Other Receivables	89.78	2,203	1,717	1,429	1,520	1,201
Receivables	6,971	6,336	5,147	4,690	3,697	2,826
Inventory	193.4	222.5	266.12	257.61	313.46	301.66
Prepaid Expenses	-	323.06	256.57	-	-	-
Restricted Cash	230.24	232.76	182.31	178.14	79.4	52.93
Total Current Assets	9,720	9,112	7,259	6,991	7,059	7,552
Property, Plant & Equipment	5,518	5,667	5,643	5,597	4,864	4,199
Long-Term Investments	1,643	1,610	1,835	1,684	519.62	153.23
Goodwill	-	2,054	2,054	2,054	2,054	2,054
Other Intangible Assets	3,699	1,725	1,724	1,959	2,313	2,194
Long-Term Deferred Tax Assets	1,573	1,477	1,109	890.44	653.42	188.75
Other Long-Term Assets	1,060	1,078	1,079	963.56	896.62	874.77
Total Assets	23,449	22,983	21,049	20,290	18,373	17,235
Accounts Payable	5,665	4,277	3,030	2,769	1,927	2,065
Accrued Expenses	-	825.42	1,034	1,008	584.15	763.92
Short-Term Debt	55.33	36.73	-	-	-	-
Current Portion of Long-Term Debt	2,557	2,694	4,696	290.94	359.65	306.31
Current Portion of Leases	195.61	217.62	210.86	250.16	180.68	220.38
Current Income Taxes Payable	694.88	645.71	457.36	212.83	604.33	336.92
Current Unearned Revenue	30.77	12.76	23.96	25.59	12.47	19.49
Other Current Liabilities	756.27	1,352	1,447	1,443	3,099	1,439
Total Current Liabilities	9,955	10,061	10,899	6,001	6,768	5,151
Long-Term Debt	6,888	6,929	4,155	8,424	5,072	5,108
Long-Term Leases	788.84	805.67	525.49	603.89	767.35	819.87
Long-Term Deferred Tax Liabilities	120	126.77	155.36	165.47	201.5	208.62
Total Liabilities	17,752	17,923	15,735	15,194	12,809	11,287
Common Stock	1,967	1,967	1,967	1,967	1,967	1,967
Retained Earnings	3,721	3,095	3,035	2,789	2,834	2,303
Treasury Stock	-177.67	-175.11	-176.04	-353.7	-130.74	-
Comprehensive Income & Other	-434.37	-451.16	-184.44	-141.83	14.83	-42.72
Total Common Equity	5,076	4,436	4,642	4,261	4,685	4,228
Minority Interest	621.81	624.46	671.99	835.25	879.55	1,720
Shareholders' Equity	5,698	5,060	5,314	5,096	5,565	5,947
Total Liabilities & Equity	23,449	22,983	21,049	20,290	18,373	17,235
Total Debt	10,485	10,683	9,588	9,569	6,380	6,454
Net Cash (Debt)	-8,160	-8,685	-8,180	-7,704	-3,411	-2,083
Net Cash Per Share	-3.09	-3.29	-3.10	-2.92	-1.30	-0.79
Filing Date Shares Outstanding	2,637	2,626	2,630	2,626	2,632	2,637
Total Common Shares Outstanding	2,637	2,626	2,630	2,626	2,632	2,637
Working Capital	-235.25	-948.76	-3,640	990.53	291.09	2,401
Book Value Per Share	1.92	1.69	1.76	1.62	1.78	1.60
Tangible Book Value	1,377	656.81	863.71	247.86	318.71	-20.12
Tangible Book Value Per Share	0.52	0.25	0.33	0.09	0.12	-0.01
Land	-	13	13	13	13	13
Buildings	-	266.07	266.07	266.07	266.07	266.07
Machinery	-	6,167	5,986	3,866	3,608	3,369
Construction In Progress	-	1,815	1,526	2,840	1,895	1,161
Leasehold Improvements	-	1,052	995	935.83	880.89	620.69

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