Transjamaican Highway Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.92	14.38	7.15	5.42	6.72
Cash & Short-Term Investments	15.92	14.38	7.15	5.42	6.72
Cash Growth	10.72%	100.96%	31.95%	-19.33%	-4.99%
Other Receivables	3.96	1.88	0.32	0.24	0.29
Receivables	3.96	1.88	0.32	0.24	0.29
Inventory	0.4	0.16	0.2	0.16	-
Prepaid Expenses	-	-	0.8	0.44	0.46
Total Current Assets	20.28	16.41	8.48	6.26	7.47
Property, Plant & Equipment	3.92	2.14	1.24	1.23	0.67
Other Intangible Assets	191.35	183.65	197.57	212.09	225.77
Long-Term Deferred Tax Assets	3.59	9.63	15.32	19.21	20.71
Other Long-Term Assets	80.25	82.02	67.5	49.34	54.62
Total Assets	299.38	293.85	290.11	288.14	309.24
Accounts Payable	2.72	1.26	0.59	0.53	2.53
Accrued Expenses	1.15	1.88	0.51	2.98	1.48
Current Portion of Long-Term Debt	16.79	12.39	11.34	10.34	9.54
Current Portion of Leases	-	0.11	0.11	0.1	-
Current Income Taxes Payable	1.09	0.94	2.92	1.71	-
Current Unearned Revenue	0.49	0.6	0.67	0.83	0.78
Other Current Liabilities	-	-0.11	-	-	-
Total Current Liabilities	22.23	17.07	16.14	16.49	14.33
Long-Term Debt	190.84	206.45	215.91	224.37	231.25
Long-Term Leases	-	-	-	0.1	-
Other Long-Term Liabilities	4.41	5.05	9.1	7.19	9.52
Total Liabilities	217.49	228.57	241.14	248.15	255.11
Common Stock	27	27	27	27	27
Retained Earnings	54.95	38.28	21.95	12.99	27.13
Comprehensive Income & Other	-0.06	0	0.01	-	-
Total Common Equity	81.89	65.28	48.96	39.99	54.13
Shareholders' Equity	81.89	65.28	48.96	39.99	54.13
Total Liabilities & Equity	299.38	293.85	290.11	288.14	309.24
Total Debt	207.63	218.95	227.35	234.91	240.79
Net Cash (Debt)	-191.72	-204.57	-220.2	-229.49	-234.07
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	12,501	12,501	12,501	12,501	12,501
Total Common Shares Outstanding	12,501	12,501	12,501	12,501	12,501
Working Capital	-1.96	-0.66	-7.66	-10.23	-6.86
Book Value Per Share	0.01	0.01	0.00	0.00	0.00
Tangible Book Value	-109.46	-118.37	-148.61	-172.1	-171.64
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	-	4.27	4.17	2.4
Construction In Progress	-	-	0.14	0.05	-
Leasehold Improvements	-	-	0.04	0.02	-

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