Transjamaican Highway Balance Sheet

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

Millions USD. 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	18.04	15.92	14.38	7.15	5.42	6.72
Cash & Short-Term Investments	18.04	15.92	14.38	7.15	5.42	6.72
Cash Growth	27.58%	10.72%	100.96%	31.95%	-19.33%	-4.99%
Other Receivables	3.02	3.96	1.88	0.32	0.24	0.29
Receivables	3.02	3.96	1.88	0.32	0.24	0.29
Inventory	0.32	0.4	0.16	0.2	0.16	-
Prepaid Expenses	-	-	-	0.8	0.44	0.46
Total Current Assets	21.37	20.28	16.41	8.48	6.26	7.47
Property, Plant & Equipment	3.93	3.92	2.14	1.24	1.23	0.67
Other Intangible Assets	182.78	191.35	183.65	197.57	212.09	225.77
Long-Term Deferred Tax Assets	1.62	3.59	9.63	15.32	19.21	20.71
Other Long-Term Assets	94.47	80.25	82.02	67.5	49.34	54.62
Total Assets	304.18	299.38	293.85	290.11	288.14	309.24
Accounts Payable	1.46	2.72	1.26	0.59	0.53	2.53
Accrued Expenses	1.15	1.15	1.88	0.51	2.98	1.48
Current Portion of Long-Term Debt	13.73	16.79	12.39	11.34	10.34	9.54
Current Portion of Leases	-	-	0.11	0.11	0.1	-
Current Income Taxes Payable	1.73	1.09	0.94	2.92	1.71	-
Current Unearned Revenue	0.44	0.49	0.6	0.67	0.83	0.78
Other Current Liabilities	-	-	-0.11	-	-	-
Total Current Liabilities	18.51	22.23	17.07	16.14	16.49	14.33
Long-Term Debt	185.74	190.84	206.45	215.91	224.37	231.25
Long-Term Leases	-	-	-	-	0.1	-
Other Long-Term Liabilities	4.95	4.41	5.05	9.1	7.19	9.52
Total Liabilities	209.2	217.49	228.57	241.14	248.15	255.11
Common Stock	27	27	27	27	27	27
Retained Earnings	68.02	54.95	38.28	21.95	12.99	27.13
Comprehensive Income & Other	-0.03	-0.06	0	0.01	-	-
Total Common Equity	94.98	81.89	65.28	48.96	39.99	54.13
Shareholders' Equity	94.98	81.89	65.28	48.96	39.99	54.13
Total Liabilities & Equity	304.18	299.38	293.85	290.11	288.14	309.24
Total Debt	199.47	207.63	218.95	227.35	234.91	240.79
Net Cash (Debt)	-181.43	-191.72	-204.57	-220.2	-229.49	-234.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	12,501	12,501	12,501	12,501	12,501	12,501
Total Common Shares Outstanding	12,501	12,501	12,501	12,501	12,501	12,501
Working Capital	2.87	-1.96	-0.66	-7.66	-10.23	-6.86
Book Value Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Tangible Book Value	-87.8	-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	-0.01
Machinery	-	-	-	4.27	4.17	2.4
Construction In Progress	-	-	-	0.14	0.05	-
Leasehold Improvements	-	-	-	0.04	0.02	-