Tropical Battery Company Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	341.36	211.45	461.67	189.45	168.12	173.83
Cash & Short-Term Investments	341.36	211.45	461.67	189.45	168.12	173.83
Cash Growth	54.56%	-54.20%	143.69%	12.68%	-3.28%	-33.78%
Accounts Receivable	960.6	1,172	665.45	269.12	243.98	228.26
Other Receivables	576.28	658.73	650.98	488.02	361.4	263.21
Receivables	1,537	1,833	1,341	783.42	633.14	525.02
Inventory	1,357	1,537	1,630	958.31	795.13	608.59
Prepaid Expenses	-	66.65	100.05	55.73	10.73	7.53
Other Current Assets	-	-	-	1.53	26.91	-
Total Current Assets	3,235	3,648	3,532	1,988	1,634	1,315
Property, Plant & Equipment	1,624	1,647	1,288	344.95	293.94	329.34
Long-Term Investments	5	5	5	5	5	5
Goodwill	2,965	2,965	2,899	61.12	-	-
Other Intangible Assets	58.88	64.39	93.83	38.13	38.13	38.13
Long-Term Deferred Tax Assets	-	38.2	-	-	-	-
Other Long-Term Assets	38.21	-	33.21	13.87	68.62	54.41
Total Assets	7,945	8,389	7,852	2,452	2,040	1,742
Accounts Payable	1,141	1,174	954.53	428.96	306.11	327.68
Accrued Expenses	-	247.23	141.18	13.5	-	5
Short-Term Debt	962.5	1,426	1,986	10.7	-	100
Current Portion of Long-Term Debt	454.41	362.07	98.28	372.64	40	-
Current Portion of Leases	58.86	55.52	51.37	25.68	17.44	15.86
Current Income Taxes Payable	20.84	4.51	-	-	-	-
Other Current Liabilities	16.39	107.85	335.49	0.74	74.59	-
Total Current Liabilities	2,654	3,377	3,567	852.22	438.14	448.53
Long-Term Debt	2,755	2,530	2,689	373.34	452.05	310.03
Long-Term Leases	260.41	299.09	28.69	154.79	128.12	145.57
Pension & Post-Retirement Benefits	66.76	66.76	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	17.05	3.69	13.58	11.85
Other Long-Term Liabilities	531.33	517.52	500	-	-	-
Total Liabilities	6,267	6,791	6,802	1,384	1,032	915.98
Common Stock	915.32	907.46	254.01	164.29	156.68	156.68
Additional Paid-In Capital	459.21	459.21	459.21	459.21	459.21	459.21
Retained Earnings	296.03	271.6	289.45	430.65	391.93	209.99
Comprehensive Income & Other	-49.94	-85.15	5.27	-0	-	-
Total Common Equity	1,621	1,553	1,008	1,054	1,008	825.87
Minority Interest	57.63	44.79	41.77	13.31	-	-
Shareholders' Equity	1,678	1,598	1,050	1,067	1,008	825.87
Total Liabilities & Equity	7,945	8,389	7,852	2,452	2,040	1,742
Total Debt	4,491	4,673	4,854	937.16	637.62	571.45
Net Cash (Debt)	-4,150	-4,462	-4,392	-747.71	-469.5	-397.62
Net Cash Per Share	-2.55	-3.09	-3.30	-0.57	-0.36	-0.31
Filing Date Shares Outstanding	1,729	1,733	1,304	1,304	1,300	1,300
Total Common Shares Outstanding	1,729	1,733	1,304	1,304	1,300	1,300
Working Capital	581.71	270.93	-34.73	1,136	1,196	866.44
Book Value Per Share	0.94	0.90	0.77	0.81	0.78	0.64
Tangible Book Value	-1,403	-1,476	-1,985	954.89	969.68	787.74
Tangible Book Value Per Share	-0.81	-0.85	-1.52	0.73	0.75	0.61
Land	-	950	950	-	-	-
Machinery	-	592.7	540.34	381.29	326.03	316.94
Leasehold Improvements	-	161.7	83.33	78.7	76.9	76.78

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