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	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	16.37	15.92	14.38	7.15	5.42	6.72
Cash & Short-Term Investments	16.37	15.92	14.38	7.15	5.42	6.72
Cash Growth	41.54%	10.72%	100.96%	31.95%	-19.33%	-4.99%
Other Receivables	4.91	3.96	1.88	0.32	0.24	0.29
Receivables	4.91	3.96	1.88	0.32	0.24	0.29
Inventory	0.3	0.4	0.16	0.2	0.16	-
Prepaid Expenses	-	-	-	0.8	0.44	0.46
Total Current Assets	21.58	20.28	16.41	8.48	6.26	7.47
Property, Plant & Equipment	3.87	3.92	2.14	1.24	1.23	0.67
Other Intangible Assets	186.82	191.35	183.65	197.57	212.09	225.77
Long-Term Deferred Tax Assets	4.08	3.59	9.63	15.32	19.21	20.71
Other Long-Term Assets	93.34	80.25	82.02	67.5	49.34	54.62
Total Assets	309.69	299.38	293.85	290.11	288.14	309.24
Accounts Payable	3.44	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	13.37	16.79	12.39	11.34	10.34	9.54
Current Portion of Leases	-	-	0.11	0.11	0.1	-
Current Income Taxes Payable	1.8	1.09	0.94	2.92	1.71	-
Current Unearned Revenue	0.45	0.49	0.6	0.67	0.83	0.78
Other Current Liabilities	13	-	-0.11	-	-	-
Total Current Liabilities	33.2	22.23	17.07	16.14	16.49	14.33
Long-Term Debt	188.46	190.84	206.45	215.91	224.37	231.25
Long-Term Leases	-	-	-	-	0.1	-
Other Long-Term Liabilities	4.66	4.41	5.05	9.1	7.19	9.52
Total Liabilities	226.32	217.49	228.57	241.14	248.15	255.11
Common Stock	27	27	27	27	27	27
Retained Earnings	56.39	54.95	38.28	21.95	12.99	27.13
Comprehensive Income & Other	-0.02	-0.06	0	0.01	-	-
Total Common Equity	83.37	81.89	65.28	48.96	39.99	54.13
Shareholders' Equity	83.37	81.89	65.28	48.96	39.99	54.13
Total Liabilities & Equity	309.69	299.38	293.85	290.11	288.14	309.24
Total Debt	201.83	207.63	218.95	227.35	234.91	240.79
Net Cash (Debt)	-185.46	-191.72	-204.57	-220.2	-229.49	-234.07
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	-11.62	-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	-103.45	-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	-

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