Transjamaican Highway Balance Sheet

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

Millions USD. 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	10.14	14.38	7.15	5.42	6.72	7.07
Cash & Short-Term Investments	10.14	14.38	7.15	5.42	6.72	7.07
Cash Growth	-30.88%	100.96%	31.95%	-19.33%	-4.99%	-22.27%
Other Receivables	4.37	1.22	0.32	0.24	0.29	0.2
Receivables	4.37	1.22	0.32	0.24	0.29	0.2
Inventory	0.08	0.16	0.2	0.16	-	-
Prepaid Expenses	-	0.65	0.8	0.44	0.46	1
Total Current Assets	14.59	16.41	8.48	6.26	7.47	8.26
Property, Plant & Equipment	3.64	2.14	1.24	1.23	0.67	0.69
Other Intangible Assets	172.71	183.65	197.57	212.09	225.77	238.06
Long-Term Deferred Tax Assets	4.41	9.63	15.32	19.21	20.71	22.06
Other Long-Term Assets	106.34	82.02	67.5	49.34	54.62	51.41
Total Assets	301.69	293.85	290.11	288.14	309.24	320.48
Accounts Payable	1.32	0.58	0.59	0.53	2.53	2.32
Accrued Expenses	0.87	2.56	0.51	2.98	1.48	1.49
Current Portion of Long-Term Debt	13.01	12.39	11.34	10.34	9.54	7.02
Current Portion of Leases	-	-	0.11	0.1	-	0.1
Current Income Taxes Payable	0.79	0.94	2.92	1.71	-	-
Current Unearned Revenue	0.56	0.6	0.67	0.83	0.78	0.79
Other Current Liabilities	10	-	-	-	-	-
Total Current Liabilities	26.56	17.07	16.14	16.49	14.33	11.72
Long-Term Debt	197.2	206.45	215.91	224.37	231.25	239.25
Long-Term Leases	-	-	-	0.1	-	-
Other Long-Term Liabilities	4.67	5.05	9.1	7.19	9.52	12.47
Total Liabilities	228.43	228.57	241.14	248.15	255.11	263.44
Common Stock	27	27	27	27	27	27
Retained Earnings	46.34	38.28	21.95	12.99	27.13	30.04
Comprehensive Income & Other	-0.08	0	0.01	-	-	-
Total Common Equity	73.27	65.28	48.96	39.99	54.13	57.04
Shareholders' Equity	73.27	65.28	48.96	39.99	54.13	57.04
Total Liabilities & Equity	301.69	293.85	290.11	288.14	309.24	320.48
Total Debt	210.21	218.84	227.35	234.91	240.79	246.37
Net Cash (Debt)	-200.07	-204.47	-220.2	-229.49	-234.07	-239.3
Net Cash Per Share	-0.02	-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	-11.96	-0.66	-7.66	-10.23	-6.86	-3.46
Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	-99.44	-118.37	-148.61	-172.1	-171.64	-181.02
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	4.86	4.27	4.17	2.4	2.3
Construction In Progress	-	0.8	0.14	0.05	-	-
Leasehold Improvements	-	0.06	0.04	0.02	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.